COMP <GO>
CVCO vs SKY // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cavco Industries Inc. (NASDAQ) VS. Champion Homes Inc. (NYSE) • 15-METRIC TALLY: CVCO 6
— SKY 6
■ METRIC PARITY
LAST: $662.89 (+7.09%) • MKT CAP: $4.76B
options-implied-move
—
LAST: $88.70 (+4.72%) • MKT CAP: $4.60B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVCO VS. SKY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVCO | SKY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.50% | 26.40% | -2.90 | SKY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.60% | 20.80% | -3.20 | SKY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 13.4x | +2.60 | SKY | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 6.13% | -0.61 | SKY | /fcf-yield <GO> |
| Operating Margin | 10.20% | 9.50% | +0.70 | CVCO | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 7.80% | +0.70 | CVCO | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 7.30% | +4.10 | CVCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.31 | 5.32 | +4.99 | CVCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.9 | 56.8 | +5.10 | CVCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.05 | -0.12 | SKY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 19.8x | +0.70 | SKY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.76B | $4.60B | $162.2M | CVCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVCO REV | SKY REV | CVCO GROSS % | SKY GROSS % | CVCO FCF | SKY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.24B | $2.66B | 23.5% | 26.4% | $232.1M | $269.7M |
| FY 2024 | $2.02B | $2.48B | 23.1% | 26.7% | $157.1M | $190.3M |
| FY 2023 | $1.79B | $2.02B | — | — | $143.9M | $131.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVCO // BETA 0.93
SKY // BETA 1.05