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Compare Lennar Corporation (LEN) vs PepsiCo, Inc. (PEP) Price & Performance

Lennar CorporationTrade
PepsiCo, Inc.Trade

Price performance (Past 24H)

Key statistics

Lennar Corporation vs PepsiCo, Inc. — how do they compare? Lennar Corporation trades at $76.87 (market cap $18.44B), while PepsiCo, Inc. trades at $126.07 (market cap $174.89B). The key difference: PepsiCo, Inc. is far larger — about 9.5× Lennar Corporation's market cap, and PepsiCo, Inc. pays the higher dividend (4.61%). Which is the better fit depends on your goals — on Pluang, investors hold Lennar Corporation for 67 Days and PepsiCo, Inc. for 107 Days on average.

LENPEP
Market Cap
$18.44B$174.89B
Volume
6,012,21423,968,864
Sector
Consumer CyclicalConsumer Staples
52-Week High
$133.13$170.44
52-Week Low
$74.44$123.64
Typical Hold Time
67 Days107 Days
Enterprise Value
$22.86B$215.61B
Dividend Yield
2.58%4.61%

Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

Lennar Corporation

LEN trades at $76.69, up 0.74% on the day, with a bearish technical signal from moving averages and oscillators. Recent earnings show three consecutive quarterly misses against expectations, with Q3 2026 results pending. Revenue declined to $34.19B in 2025 from $35.4B in 2024, while net income fell to $2.08B. Valuation metrics appear attractive with P/E of 14.7 and P/B of 0.86. Berkshire Hathaway has been accumulating shares, building an 11.2% stake as of October 2026.

The stock presents a value opportunity with below-book valuation and strong institutional interest, but faces headwinds from declining profitability and housing market challenges. Near-term risks include potential earnings volatility and high mortgage rates, while long-term prospects benefit from Berkshire's strategic positioning and the company's asset-light transition.

PepsiCo, Inc.

PepsiCo (PEP) trades at $125.97, up 1.88% today, with a bearish technical signal but strong fundamentals. The stock shows consistent earnings beats, with Q3 2026 EPS of $2.34 exceeding the $2.29 estimate. Revenue grew to $93.93B in 2025, though net income margin dipped to 8.77%. Analysts maintain a consensus price target of $146.77, implying significant upside. Recent news highlights price cuts on snacks like Doritos to address consumer pushback, while institutional holdings saw mixed adjustments.

The outlook for PEP is cautiously optimistic, driven by earnings momentum and a reasonable P/E of 16.14. Risks include competitive pressures and sensitivity to consumer spending. The stock offers a dividend yield near 4%, supporting income-focused investors. Upside potential exists if North American performance improves, but volatility may persist amid macroeconomic uncertainties.

Returns comparison

Trailing returns across standard periods

Investor sentiment on Pluang

What Pluang investors did over the last 30 days

LEN

No sentiment data available yet.

PEP
20% Buy80% Sell
Avg holding period · 107 Days

Top news

Latest headlines on both assets

About Lennar Corporation

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 →

About PepsiCo, Inc.

PepsiCo is one of the largest food and beverage companies globally. It makes, markets, and sells a slew of brands across the beverage and snack categories, including Pepsi, Mountain Dew, Gatorade, Doritos, Lays, and Ruffles. The firm uses a largely integrated go-to-market model, though it does leverage third-party bottlers, contract manufacturers, and distributors in certain markets. In addition to company-owned trademarks, Pepsi manufactures and distributes other brands through partnerships and joint ventures with companies such as Starbucks. The firm segments its operations into five primary geographies, with North America (comprising Frito-Lay North America, Quaker Foods North America, and North America beverages) constituting around 60% of consolidated revenue.

Read more on PEP →