COMP <GO>
CCS vs LGIH // REVENUE GROWTH (YOY)
Century Communities Inc. (NYSE) VS. LGI Homes Inc. (NASDAQ) • 15-METRIC TALLY: CCS 7
— LGIH 2
▲ REVENUE GROWTH (YOY) LEADER: CCS
LAST: $53.56 (-5.52%) • MKT CAP: $1.52B
revenue-growth
-6.40%
LAST: $43.74 (+5.12%) • MKT CAP: $1.02B
revenue-growth
-22.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCS VS. LGIH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCS | LGIH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 20.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 3.00% | +2.70 | CCS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.16% | -13.86% | +22.02 | CCS | /fcf-yield <GO> |
| Operating Margin | — | 4.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 4.30% | -0.70 | LGIH | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -6.40% | -22.60% | +16.20 | CCS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.28% | 0.00% | +2.28 | CCS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.60 | — | 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 | 35.6 | 48.4 | -12.87 | LGIH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 13.0x | -3.40 | CCS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $1.02B | $506.0M | CCS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCS REV | LGIH REV | CCS GROSS % | LGIH GROSS % | CCS FCF | LGIH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.12B | $1.71B | — | 20.7% | $124.3M | -$140.9M |
| FY 2024 | $4.40B | $2.20B | — | 24.2% | $86.7M | -$145.7M |
| FY 2023 | $3.69B | $2.36B | — | — | $41.6M | -$57.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCS // BETA —
LGIH // BETA —