COMP <GO>
GEO vs MTH // OPERATING MARGIN
Geo Group Inc (NYSE) VS. Meritage Homes Corporation (NYSE) • 15-METRIC TALLY: GEO 0
— MTH 11
▲ OPERATING MARGIN LEADER: MTH
LAST: $28.52 (-0.07%) • MKT CAP: $3.75B
operating-margins
9.80%
LAST: $64.47 (-0.03%) • MKT CAP: $4.20B
operating-margins
47.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEO VS. MTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEO | MTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 8.00% | -1.40 | MTH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.5x | 7.7x | +4.80 | MTH | /valuation <GO> |
| Free Cash Flow Yield | -3.32% | 2.20% | -5.52 | MTH | /fcf-yield <GO> |
| Operating Margin ACTIVE | 9.80% | 47.00% | -37.20 | MTH | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 38.50% | -28.80 | MTH | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | 8.80% | -0.20 | MTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.88% | -2.88 | MTH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.70 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | MTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 55.4 | -10.10 | MTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.05 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 8.6x | +5.20 | MTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.75B | $4.20B | -$448.0M | MTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEO REV | MTH REV | GEO GROSS % | MTH GROSS % | GEO FCF | MTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.63B | $0 | — | — | -$124.9M | $92.6M |
| FY 2024 | $2.42B | $0 | — | — | $163.5M | -$256.2M |
| FY 2023 | $2.41B | $0 | — | — | $277.8M | $355.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEO // BETA —
MTH // BETA 1.05