COMP <GO>
MTH vs SKY // FORWARD P/E MULTIPLE
Meritage Homes Corporation (NYSE) VS. Champion Homes Inc. (NYSE) • 15-METRIC TALLY: MTH 7
— SKY 5
▲ FORWARD P/E MULTIPLE LEADER: MTH
LAST: $64.47 (-0.03%) • MKT CAP: $4.20B
forward-pe
8.6x
LAST: $84.70 (+4.50%) • MKT CAP: $4.40B
forward-pe
19.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTH VS. SKY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTH | SKY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 20.80% | -12.80 | SKY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 13.4x | -5.70 | MTH | /valuation <GO> |
| Free Cash Flow Yield | 2.20% | 6.13% | -3.93 | SKY | /fcf-yield <GO> |
| Operating Margin | 47.00% | 9.50% | +37.50 | MTH | /operating-margins <GO> |
| Net Profit Margin | 38.50% | 7.80% | +30.70 | MTH | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 7.30% | +1.50 | MTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.88% | 0.00% | +2.88 | MTH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.70 | 5.32 | -2.62 | SKY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | SKY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 49.7 | +5.70 | MTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.05 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 8.6x | 19.8x | -11.20 | MTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.20B | $4.40B | -$196.3M | SKY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTH REV | SKY REV | MTH GROSS % | SKY GROSS % | MTH FCF | SKY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.66B | — | 26.4% | $92.6M | $269.7M |
| FY 2024 | $0 | $2.48B | — | 26.7% | -$256.2M | $190.3M |
| FY 2023 | $0 | $2.02B | — | — | $355.6M | $131.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTH // BETA 1.05
SKY // BETA 1.05