COMP <GO>
ECG vs MTH // GROSS PROFIT MARGIN
Everus Construction Group Inc. (NYSE) VS. Meritage Homes Corporation (NYSE) • 15-METRIC TALLY: ECG 5
— MTH 8
■ METRIC PARITY
LAST: $102.63 (-5.03%) • MKT CAP: $5.24B
gross-margins
12.10%
LAST: $64.47 (-0.03%) • MKT CAP: $4.20B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ECG VS. MTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ECG | MTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 12.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.40% | 8.00% | +22.40 | ECG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | 7.7x | +6.00 | MTH | /valuation <GO> |
| Free Cash Flow Yield | -0.21% | 2.20% | -2.41 | MTH | /fcf-yield <GO> |
| Operating Margin | 7.10% | 47.00% | -39.90 | MTH | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 38.50% | -33.10 | MTH | /net-margins <GO> |
| Revenue Growth (YoY) | 31.50% | 8.80% | +22.70 | ECG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.88% | -2.88 | MTH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.47 | 2.70 | +3.77 | ECG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | MTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 55.4 | -13.70 | MTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.05 | +0.08 | ECG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.9x | 8.6x | +14.30 | MTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.24B | $4.20B | $1.04B | ECG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ECG REV | MTH REV | ECG GROSS % | MTH GROSS % | ECG FCF | MTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.75B | $0 | 12.1% | — | -$11.7M | $92.6M |
| FY 2024 | $2.85B | $0 | 11.9% | — | $35.1M | -$256.2M |
| FY 2023 | $2.85B | $0 | — | — | $42.9M | $355.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ECG // BETA 1.13
MTH // BETA 1.05