COMP <GO>
DFH vs WGO // FREE CASH FLOW YIELD
Dream Finders Homes Inc. (Class A) (NYSE) VS. Winnebago Industries Inc. (NYSE) • 15-METRIC TALLY: DFH 5
— WGO 4
▲ FREE CASH FLOW YIELD LEADER: WGO
LAST: $10.04 (+3.29%) • MKT CAP: $909.0M
fcf-yield
-13.90%
LAST: $30.23 (+5.59%) • MKT CAP: $860.8M
fcf-yield
10.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DFH VS. WGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DFH | WGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 13.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.30% | 2.80% | +12.50 | DFH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -13.90% | 10.40% | -24.30 | WGO | /fcf-yield <GO> |
| Operating Margin | — | 2.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 0.90% | +4.10 | DFH | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | -5.90% | +3.00 | DFH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.52% | -4.52 | WGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.39 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | WGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 68.4 | -21.65 | WGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.9x | 31.2x | -27.30 | DFH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $909.0M | $860.8M | $48.1M | DFH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DFH REV | WGO REV | DFH GROSS % | WGO GROSS % | DFH FCF | WGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.32B | $2.80B | — | 13.0% | -$126.4M | $89.5M |
| FY 2024 | $4.45B | $2.97B | — | 14.6% | -$282.0M | $98.9M |
| FY 2023 | $3.75B | $3.49B | — | — | $374.2M | $294.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DFH // BETA —
WGO // BETA —