LEN vs MGA
Lennar vs Magna International Inc. — AI-powered side-by-side comparison
VS
MGA
Magna International Inc.
64
Buy
| Metric | LEN | MGA |
|---|
| AI Score |
61
|
64
|
| Price |
$87.01
|
$73.04
|
| P/E Ratio |
13.62×
|
26.82×
|
| ROE |
9.5%
|
6.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
8.0%
|
11.8%
|
| Debt / Equity |
0.29×
|
0.55×
|
| Dividend Yield |
2.3%
|
2.7%
|
| RSI (14) |
53.5
|
67.9
|
| Beta |
1.398
|
1.856
|
| Expected Upside |
+10.3%
|
—
|
AI Committee View
Current Innellis committee reasoning for LEN versus MGA.
MGA leads by 3 points.
MGA scores 64/100 (Buy) versus LEN at 61/100 (Buy).
LEN Committee View
50% agreement
6 analysts
The committee is genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.27) -- balance sheet can absorb a shock. Growth Analyst remains cautious — revenue declining -7.5% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 13.0 is inexpensive for the broad market — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Revenue declining -7.5% YoY -- this is not a growth story right now — Growth
- EPS declining -47.1% YoY despite any revenue growth — Growth
- 3 consecutive earnings misses -- execution concerns — Growth
MGA Committee View
60% agreement
5 analysts
The primary driver is price-to-book of 1.2x is a discount to asset value. The main limiting factor is eps declining -35.4% yoy despite any revenue growth. The committee is constructive but not yet at full conviction.
Bull Case
- Price-to-book of 1.2x is a discount to asset value — Value
- Dividend yield of 3.4% pays you to wait — Value
- 4 consecutive earnings beats -- consistent execution — Growth
Bear Case
- EPS declining -35.4% YoY despite any revenue growth — Growth
- Price trading above the upper Bollinger Band -- stretched — Technical
- Weekly RSI at 77 -- overbought on the larger timeframe too — Technical