COMP <GO>
MHO vs CVCO // OPERATING MARGIN
M/I Homes Inc. (NYSE) VS. Cavco Industries Inc. (NASDAQ) • 15-METRIC TALLY: MHO 4
— CVCO 8
▲ OPERATING MARGIN LEADER: MHO
LAST: $128.28 (-0.05%) • MKT CAP: $3.21B
operating-margins
11.50%
LAST: $619.00 (+13.11%) • MKT CAP: $4.76B
operating-margins
10.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MHO VS. CVCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MHO | CVCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 23.50% | -0.50 | CVCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 17.60% | -5.00 | CVCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 16.0x | -9.80 | MHO | /valuation <GO> |
| Free Cash Flow Yield | 3.98% | 5.52% | -1.54 | CVCO | /fcf-yield <GO> |
| Operating Margin ACTIVE | 11.50% | 10.20% | +1.30 | MHO | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 8.50% | +0.60 | MHO | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 11.40% | -13.30 | CVCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 10.31 | -6.88 | CVCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | CVCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 61.9 | -12.80 | CVCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.93 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.4x | 20.5x | -13.10 | MHO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.21B | $4.76B | -$1.55B | CVCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MHO REV | CVCO REV | MHO GROSS % | CVCO GROSS % | MHO FCF | CVCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.42B | $2.24B | 23.0% | 23.5% | $127.7M | $232.1M |
| FY 2024 | $4.50B | $2.02B | 26.6% | 23.1% | $171.3M | $157.1M |
| FY 2023 | $4.03B | $1.79B | — | — | $552.1M | $143.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MHO // BETA —
CVCO // BETA 0.93