COMP <GO>
LEGH vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Legacy Housing Corporation (TX) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: LEGH 6
— PG 6
■ METRIC PARITY
LAST: $29.36 (+1.49%) • MKT CAP: $698.3M
options-implied-move
—
LAST: $161.57 (+0.61%) • MKT CAP: $374.48B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEGH VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEGH | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 25.40% | -18.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 16.2x | -4.10 | LEGH | /valuation <GO> |
| Free Cash Flow Yield | 4.09% | 3.77% | +0.32 | LEGH | /fcf-yield <GO> |
| Operating Margin | 41.40% | 24.30% | +17.10 | LEGH | /operating-margins <GO> |
| Net Profit Margin | 35.80% | 19.00% | +16.80 | LEGH | /net-margins <GO> |
| Revenue Growth (YoY) | -9.60% | 0.30% | -9.90 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.58 | 5.59 | +3.99 | LEGH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 62.0 | -1.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 21.7x | -6.40 | LEGH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $698.3M | $374.48B | -$373.79B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEGH REV | PG REV | LEGH GROSS % | PG GROSS % | LEGH FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $116.9M | $84.28B | — | 51.2% | $28.2M | $14.04B |
| FY 2024 | $129.3M | $84.04B | — | 51.4% | $26.8M | $16.52B |
| FY 2023 | $145.1M | $82.01B | — | — | -$13.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEGH // BETA —
PG // BETA 0.87