COMP <GO>
DHI vs MA // 10Y YIELD & FRED MACRO BETA
D.R. Horton Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: DHI 5
— MA 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: DHI
LAST: $146.00 (-0.36%) • MKT CAP: $40.98B
macro-sensitivity
1.01
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DHI VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DHI | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.70% | 41.00% | -17.30 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 33.50% | -20.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 29.2x | -19.70 | DHI | /valuation <GO> |
| Free Cash Flow Yield | 8.01% | 3.08% | +4.93 | DHI | /fcf-yield <GO> |
| Operating Margin | 12.80% | 57.60% | -44.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 10.50% | 45.60% | -35.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -6.90% | 16.40% | -23.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.21% | 0.49% | +0.72 | DHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.44 | 11.17 | -5.73 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 70.6 | -13.36 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | 0.90 | +0.11 | DHI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 31.2x | -20.60 | DHI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.98B | $556.88B | -$515.89B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DHI REV | MA REV | DHI GROSS % | MA GROSS % | DHI FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.25B | $32.79B | 23.7% | 44.0% | $3.28B | $17.16B |
| FY 2024 | $36.80B | $28.17B | 25.9% | 44.0% | $2.02B | $14.31B |
| FY 2023 | $35.46B | $25.10B | 44.0% | 44.0% | $2.71B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DHI // BETA 1.01
MA // BETA 0.90