COMP <GO>
CVCO vs IBP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cavco Industries Inc. (NASDAQ) VS. Installed Building Products Inc. (NYSE) • 15-METRIC TALLY: CVCO 4
— IBP 10
■ METRIC PARITY
LAST: $547.25 (+2.76%) • MKT CAP: $4.21B
options-implied-move
—
LAST: $212.23 (+6.17%) • MKT CAP: $5.64B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVCO VS. IBP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVCO | IBP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.50% | 34.00% | -10.50 | IBP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.60% | 24.70% | -7.10 | IBP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 13.8x | +2.20 | IBP | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 5.33% | +0.19 | CVCO | /fcf-yield <GO> |
| Operating Margin | 10.20% | 13.00% | -2.80 | IBP | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 8.90% | -0.40 | IBP | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 1.00% | +10.40 | CVCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.55% | -1.55 | IBP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.31 | 5.66 | +4.65 | CVCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CVCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 61.0 | -10.60 | IBP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.05 | -0.12 | IBP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 19.8x | +0.70 | IBP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.21B | $5.64B | -$1.43B | IBP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVCO REV | IBP REV | CVCO GROSS % | IBP GROSS % | CVCO FCF | IBP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.24B | $2.97B | 23.5% | 34.0% | $232.1M | $300.8M |
| FY 2024 | $2.02B | $2.94B | 23.1% | 33.8% | $157.1M | $251.4M |
| FY 2023 | $1.79B | $2.78B | — | — | $143.9M | $215.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVCO // BETA 0.93
IBP // BETA 1.05