COMP <GO>
DFH vs LGIH // REVENUE GROWTH (YOY)
Dream Finders Homes Inc. (Class A) (NYSE) VS. LGI Homes Inc. (NASDAQ) • 15-METRIC TALLY: DFH 4
— LGIH 3
▲ REVENUE GROWTH (YOY) LEADER: DFH
LAST: $10.04 (+3.29%) • MKT CAP: $909.0M
revenue-growth
-2.90%
LAST: $43.74 (+5.12%) • MKT CAP: $1.02B
revenue-growth
-22.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DFH VS. LGIH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DFH | LGIH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 20.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.30% | 3.00% | +12.30 | DFH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.90% | -13.86% | -0.04 | LGIH | /fcf-yield <GO> |
| Operating Margin | — | 4.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 4.30% | +0.70 | DFH | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -2.90% | -22.60% | +19.70 | DFH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.60 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 48.4 | -1.69 | LGIH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.9x | 13.0x | -9.10 | DFH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $909.0M | $1.02B | -$107.9M | LGIH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DFH REV | LGIH REV | DFH GROSS % | LGIH GROSS % | DFH FCF | LGIH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.32B | $1.71B | — | 20.7% | -$126.4M | -$140.9M |
| FY 2024 | $4.45B | $2.20B | — | 24.2% | -$282.0M | -$145.7M |
| FY 2023 | $3.75B | $2.36B | — | — | $374.2M | -$57.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DFH // BETA —
LGIH // BETA —