COMP <GO>
DFH vs PG // FREE CASH FLOW YIELD
Dream Finders Homes Inc. (Class A) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: DFH 1
— PG 8
▲ FREE CASH FLOW YIELD LEADER: PG
LAST: $10.04 (+3.29%) • MKT CAP: $909.0M
fcf-yield
-13.90%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DFH VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DFH | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.30% | 25.40% | -10.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -13.90% | 3.77% | -17.67 | PG | /fcf-yield <GO> |
| Operating Margin | — | 24.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 19.00% | -14.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 0.30% | -3.20 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 60.3 | -13.55 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.9x | 21.7x | -17.80 | DFH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $909.0M | $372.21B | -$371.30B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DFH REV | PG REV | DFH GROSS % | PG GROSS % | DFH FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.32B | $84.28B | — | 51.2% | -$126.4M | $14.04B |
| FY 2024 | $4.45B | $84.04B | — | 51.4% | -$282.0M | $16.52B |
| FY 2023 | $3.75B | $82.01B | — | — | $374.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DFH // BETA —
PG // BETA 0.87