COMP <GO>
SKY vs MTH // OPERATING MARGIN
Champion Homes Inc. (NYSE) VS. Meritage Homes Corporation (NYSE) • 15-METRIC TALLY: SKY 6
— MTH 6
▲ OPERATING MARGIN LEADER: MTH
LAST: $84.70 (+4.50%) • MKT CAP: $4.60B
operating-margins
9.50%
LAST: $64.47 (-0.03%) • MKT CAP: $4.20B
operating-margins
47.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKY VS. MTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKY | MTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.80% | 8.00% | +12.80 | SKY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 7.7x | +5.70 | MTH | /valuation <GO> |
| Free Cash Flow Yield | 6.13% | 2.20% | +3.93 | SKY | /fcf-yield <GO> |
| Operating Margin ACTIVE | 9.50% | 47.00% | -37.50 | MTH | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 38.50% | -30.70 | MTH | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | 8.80% | -1.50 | MTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.88% | -2.88 | MTH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 2.70 | +2.62 | SKY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SKY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 55.4 | +1.40 | SKY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.05 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 8.6x | +11.20 | MTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.60B | $4.20B | $395.8M | SKY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKY REV | MTH REV | SKY GROSS % | MTH GROSS % | SKY FCF | MTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.66B | $0 | 26.4% | — | $269.7M | $92.6M |
| FY 2024 | $2.48B | $0 | 26.7% | — | $190.3M | -$256.2M |
| FY 2023 | $2.02B | $0 | — | — | $131.6M | $355.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKY // BETA 1.05
MTH // BETA 1.05