COMP <GO>
CCS vs DFH // RSI-14 & 200D SMA MOMENTUM
Century Communities Inc. (NYSE) VS. Dream Finders Homes Inc. (Class A) (NYSE) • 15-METRIC TALLY: CCS 4
— DFH 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DFH
LAST: $52.59 (-1.81%) • MKT CAP: $1.52B
rsi-technicals
39.2
LAST: $9.79 (-2.49%) • MKT CAP: $909.0M
rsi-technicals
49.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCS VS. DFH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCS | DFH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 15.30% | -9.60 | DFH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.16% | -13.90% | +22.06 | CCS | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 5.00% | -1.40 | DFH | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | -2.90% | -3.50 | DFH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.28% | 0.00% | +2.28 | CCS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | CCS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 39.2 | 49.0 | -9.80 | DFH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 3.9x | +5.70 | DFH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $909.0M | $613.9M | CCS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCS REV | DFH REV | CCS GROSS % | DFH GROSS % | CCS FCF | DFH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.12B | $4.32B | — | — | $124.3M | -$126.4M |
| FY 2024 | $4.40B | $4.45B | — | — | $86.7M | -$282.0M |
| FY 2023 | $3.69B | $3.75B | — | — | $41.6M | $374.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCS // BETA —
DFH // BETA —