COMP <GO>
DFH vs CCS // OPERATING MARGIN
Dream Finders Homes Inc. (Class A) (NYSE) VS. Century Communities Inc. (NYSE) • 15-METRIC TALLY: DFH 5
— CCS 4
■ METRIC PARITY
LAST: $10.04 (+3.29%) • MKT CAP: $909.0M
operating-margins
—
LAST: $53.56 (-5.52%) • MKT CAP: $1.52B
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DFH VS. CCS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DFH | CCS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.30% | 5.70% | +9.60 | DFH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.90% | 8.16% | -22.06 | CCS | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 3.60% | +1.40 | DFH | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | -6.40% | +3.50 | DFH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.28% | -2.28 | CCS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | CCS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 35.6 | +11.18 | DFH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.9x | 9.6x | -5.70 | DFH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $909.0M | $1.52B | -$613.9M | CCS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DFH REV | CCS REV | DFH GROSS % | CCS GROSS % | DFH FCF | CCS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.32B | $4.12B | — | — | -$126.4M | $124.3M |
| FY 2024 | $4.45B | $4.40B | — | — | -$282.0M | $86.7M |
| FY 2023 | $3.75B | $3.69B | — | — | $374.2M | $41.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DFH // BETA —
CCS // BETA —