COMP <GO>
IBP vs CVCO // ENTERPRISE SCALE & MARKET CAP
Installed Building Products Inc. (NYSE) VS. Cavco Industries Inc. (NASDAQ) • 15-METRIC TALLY: IBP 9
— CVCO 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: IBP
LAST: $220.44 (+3.32%) • MKT CAP: $5.67B
market-cap
$5.67B
LAST: $662.89 (+7.09%) • MKT CAP: $4.76B
market-cap
$4.76B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IBP VS. CVCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IBP | CVCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.00% | 23.50% | +10.50 | IBP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.70% | 17.60% | +7.10 | IBP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.8x | 16.0x | -2.20 | IBP | /valuation <GO> |
| Free Cash Flow Yield | 5.33% | 5.52% | -0.19 | CVCO | /fcf-yield <GO> |
| Operating Margin | 13.00% | 10.20% | +2.80 | IBP | /operating-margins <GO> |
| Net Profit Margin | 8.90% | 8.50% | +0.40 | IBP | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 11.40% | -10.40 | CVCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.55% | 0.00% | +1.55 | IBP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.66 | 10.31 | -4.65 | CVCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CVCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.9 | 61.9 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.93 | +0.12 | IBP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 20.5x | -0.70 | IBP | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.67B | $4.76B | $910.9M | IBP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IBP REV | CVCO REV | IBP GROSS % | CVCO GROSS % | IBP FCF | CVCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.97B | $2.24B | 34.0% | 23.5% | $300.8M | $232.1M |
| FY 2024 | $2.94B | $2.02B | 33.8% | 23.1% | $251.4M | $157.1M |
| FY 2023 | $2.78B | $1.79B | — | — | $215.2M | $143.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IBP // BETA 1.05
CVCO // BETA 0.93