Lennar Corporation vs Matson Inc — how do they compare? Lennar Corporation trades at $87.53 (market cap $21.05B), while Matson Inc trades at $204.71 (market cap $6.11B). The key difference: Lennar Corporation is far larger — about 3.4× Matson Inc's market cap, and Lennar Corporation pays the higher dividend (2.28%). Which is the better fit depends on your goals.
| LEN | MATX | |
|---|---|---|
Market Cap | $21.05B | $6.11B |
Sector | Consumer Cyclical | Technology |
52-Week High | $142.40 | $223.55 |
52-Week Low | $81.84 | $88.05 |
Enterprise Value | $24.93B | $6.71B |
Dividend Yield | 2.28% | 0.74% |
Signals from Pluang's Aura AI — not financial advice
Lennar (LEN) trades at $85.6, down 2.93% on the day, with a bearish technical signal from moving averages and recent earnings misses. The stock appears fundamentally undervalued with a P/E of 13.72 and P/S of 0.66, but faces headwinds from declining revenue and net income margins, which fell to 4.93% in 2025. A new housing affordability law offers a potential catalyst, while high mortgage rates and competitive pressures from disruptors like Boxabl present challenges.
The outlook is mixed; valuation metrics suggest upside potential, but weakening profitability and a bearish technical trend warrant caution. The consensus price target of $84.30 implies limited near-term growth, with investment opportunity hinging on a housing market recovery and execution against margin pressures.
No Aura AI signal available yet.
Trailing returns across standard periods
Lennar is the second-largest public homebuilder in the United States. The company's homebuilding operations target first-time, move-up, and active adult homebuyers mainly under the Lennar brand name. Lennar's financial-services segment provides mortgage financing and related services to its homebuyers. Miami-based Lennar is also involved in multifamily construction and has invested in numerous housing-related technology startups.
Read more on LEN →Matson, Inc. is an American shipping and logistics company primarily operating in the Pacific. The company provides ocean transportation services, including container, automobile, and general cargo, particularly between the U.S. West Coast, Hawaii, Alaska, and Guam. Matson also offers logistics services, including warehousing, less-than-container load (LCL) consolidation, and supply chain management, making it a critical service provider for businesses operating across the Pacific region.
Read more on MATX →