COMP <GO>
MTH vs THO // ENTERPRISE SCALE & MARKET CAP
Meritage Homes Corporation (NYSE) VS. Thor Industries Inc. (NYSE) • 15-METRIC TALLY: MTH 9
— THO 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MTH
LAST: $69.01 (+7.04%) • MKT CAP: $4.20B
market-cap
$4.20B
LAST: $79.49 (+7.56%) • MKT CAP: $3.81B
market-cap
$3.81B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTH VS. THO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTH | THO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 14.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 5.00% | +3.00 | MTH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 6.5x | +1.20 | THO | /valuation <GO> |
| Free Cash Flow Yield | 2.20% | 3.86% | -1.66 | THO | /fcf-yield <GO> |
| Operating Margin | 47.00% | 3.30% | +43.70 | MTH | /operating-margins <GO> |
| Net Profit Margin | 38.50% | 2.70% | +35.80 | MTH | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | -4.60% | +13.40 | 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 | 3.27 | -0.57 | THO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 62.0 | -6.60 | THO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.95 | +0.10 | MTH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 13.7x | -5.10 | MTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.20B | $3.81B | $387.5M | MTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTH REV | THO REV | MTH GROSS % | THO GROSS % | MTH FCF | THO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.50B | $9.58B | — | 14.0% | $92.6M | $146.8M |
| FY 2024 | $2.60B | $10.04B | — | 14.5% | -$256.2M | $93.6M |
| FY 2023 | $2.44B | $11.12B | — | — | $355.6M | $481.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTH // BETA 1.05
THO // BETA 0.95