COMP <GO>
CVCO vs MTH // ENTERPRISE SCALE & MARKET CAP
Cavco Industries Inc. (NASDAQ) VS. Meritage Homes Corporation (NYSE) • 15-METRIC TALLY: CVCO 7
— MTH 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CVCO
LAST: $662.89 (+7.09%) • MKT CAP: $4.76B
market-cap
$4.76B
LAST: $69.01 (+7.04%) • MKT CAP: $4.20B
market-cap
$4.20B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVCO VS. MTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVCO | MTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.60% | 8.00% | +9.60 | CVCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 7.7x | +8.30 | MTH | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 2.20% | +3.32 | CVCO | /fcf-yield <GO> |
| Operating Margin | 10.20% | 47.00% | -36.80 | MTH | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 38.50% | -30.00 | MTH | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 8.80% | +2.60 | CVCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.88% | -2.88 | MTH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.31 | 2.70 | +7.61 | 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 | 61.9 | 55.4 | +6.50 | CVCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.05 | -0.12 | MTH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 8.6x | +11.90 | MTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.76B | $4.20B | $558.0M | CVCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVCO REV | MTH REV | CVCO GROSS % | MTH GROSS % | CVCO FCF | MTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.24B | $1.50B | 23.5% | — | $232.1M | $92.6M |
| FY 2024 | $2.02B | $2.60B | 23.1% | — | $157.1M | -$256.2M |
| FY 2023 | $1.79B | $2.44B | — | — | $143.9M | $355.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVCO // BETA 0.93
MTH // BETA 1.05