COMP <GO>
CVCO vs JOE // RSI-14 & 200D SMA MOMENTUM
Cavco Industries Inc. (NASDAQ) VS. St. Joe Company (NYSE) • 15-METRIC TALLY: CVCO 6
— JOE 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: JOE
LAST: $547.25 (+2.76%) • MKT CAP: $4.21B
rsi-technicals
50.4
LAST: $71.80 (+5.39%) • MKT CAP: $4.06B
rsi-technicals
64.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVCO VS. JOE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVCO | JOE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.50% | 43.10% | -19.60 | JOE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.60% | 18.10% | -0.50 | JOE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 26.2x | -10.20 | CVCO | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 4.60% | +0.92 | CVCO | /fcf-yield <GO> |
| Operating Margin | 10.20% | 28.50% | -18.30 | JOE | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 22.50% | -14.00 | JOE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 27.40% | -16.00 | JOE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.83% | -0.83 | JOE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.31 | 4.43 | +5.88 | CVCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CVCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 50.4 | 64.7 | -14.30 | JOE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 29.5x | -9.00 | CVCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.21B | $4.06B | $149.5M | CVCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVCO REV | JOE REV | CVCO GROSS % | JOE GROSS % | CVCO FCF | JOE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.24B | $513.2M | 23.5% | 43.1% | $232.1M | $186.6M |
| FY 2024 | $2.02B | $402.7M | 23.1% | 41.5% | $157.1M | $100.2M |
| FY 2023 | $1.79B | $389.3M | — | — | $143.9M | $103.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVCO // BETA 0.93
JOE // BETA —