COMP <GO>
DFH vs LEGH // ALTMAN Z-SCORE & DEBT/EQUITY
Dream Finders Homes Inc. (Class A) (NYSE) VS. Legacy Housing Corporation (TX) (NASDAQ) • 15-METRIC TALLY: DFH 4
— LEGH 4
■ METRIC PARITY
LAST: $10.04 (+3.29%) • MKT CAP: $909.0M
balance-sheet
—
LAST: $28.93 (+1.87%) • MKT CAP: $688.0M
balance-sheet
9.58
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DFH VS. LEGH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DFH | LEGH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.30% | 7.40% | +7.90 | DFH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.90% | 4.09% | -17.99 | LEGH | /fcf-yield <GO> |
| Operating Margin | — | 41.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 35.80% | -30.80 | LEGH | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | -9.60% | +6.70 | DFH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 9.58 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | LEGH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 57.2 | -8.20 | LEGH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.9x | 15.3x | -11.40 | DFH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $909.0M | $688.0M | $220.9M | DFH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DFH REV | LEGH REV | DFH GROSS % | LEGH GROSS % | DFH FCF | LEGH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.32B | $116.9M | — | — | -$126.4M | $28.2M |
| FY 2024 | $4.45B | $129.3M | — | — | -$282.0M | $26.8M |
| FY 2023 | $3.75B | $145.1M | — | — | $374.2M | -$13.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DFH // BETA —
LEGH // BETA —