COMP <GO>
DFH vs HOV // RSI-14 & 200D SMA MOMENTUM
Dream Finders Homes Inc. (Class A) (NYSE) VS. Hovnanian Enterprises Inc. (Class A) (NYSE) • 15-METRIC TALLY: DFH 2
— HOV 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DFH
LAST: $10.04 (+3.29%) • MKT CAP: $909.0M
rsi-technicals
46.8
LAST: $102.45 (+0.90%) • MKT CAP: $610.6M
rsi-technicals
43.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DFH VS. HOV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DFH | HOV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.90% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | -0.90% | -2.00 | HOV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.75% | -1.75 | HOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | HOV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 46.8 | 43.4 | +3.35 | DFH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $909.0M | $610.6M | $298.4M | DFH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DFH REV | HOV REV | DFH GROSS % | HOV GROSS % | DFH FCF | HOV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.32B | $2.98B | — | — | -$126.4M | $166.2M |
| FY 2024 | $4.45B | $3.00B | — | — | -$282.0M | $5.8M |
| FY 2023 | $3.75B | $2.76B | — | — | $374.2M | $435.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DFH // BETA —
HOV // BETA —