COMP <GO>
DFH vs SDHC // EV/EBITDA & P/E VALUATION
Dream Finders Homes Inc. (Class A) (NYSE) VS. Smith Douglas Homes Corp. (Class A) (NYSE) • 15-METRIC TALLY: DFH 4
— SDHC 3
■ METRIC PARITY
LAST: $10.04 (+3.29%) • MKT CAP: $909.0M
valuation
—
LAST: $10.52 (+1.94%) • MKT CAP: $534.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DFH VS. SDHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DFH | SDHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 21.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.30% | 12.30% | +3.00 | DFH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.90% | -6.89% | -7.01 | SDHC | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 1.10% | +3.90 | DFH | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | -0.40% | -2.50 | SDHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | 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 | 47.6 | -0.86 | SDHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.9x | 46.5x | -42.60 | DFH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $909.0M | $534.7M | $374.3M | DFH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DFH REV | SDHC REV | DFH GROSS % | SDHC GROSS % | DFH FCF | SDHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.32B | $971.1M | — | 21.8% | -$126.4M | -$36.9M |
| FY 2024 | $4.45B | $975.5M | — | 26.2% | -$282.0M | $15.2M |
| FY 2023 | $3.75B | $764.6M | — | — | $374.2M | $76.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DFH // BETA —
SDHC // BETA —