COMP <GO>
DHI vs PG // 10Y YIELD & FRED MACRO BETA
D.R. Horton Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: DHI 4
— PG 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: DHI
LAST: $146.00 (-0.36%) • MKT CAP: $40.98B
macro-sensitivity
1.01
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DHI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DHI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.70% | 51.20% | -27.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 25.40% | -12.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 16.2x | -6.70 | DHI | /valuation <GO> |
| Free Cash Flow Yield | 8.01% | 3.77% | +4.24 | DHI | /fcf-yield <GO> |
| Operating Margin | 12.80% | 24.30% | -11.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 10.50% | 19.00% | -8.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -6.90% | 0.30% | -7.20 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.21% | 2.65% | -1.44 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.44 | 5.59 | -0.15 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.50% | +0.40 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 62.7 | -5.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | 0.87 | +0.14 | DHI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 21.7x | -11.10 | DHI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.98B | $372.21B | -$331.23B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DHI REV | PG REV | DHI GROSS % | PG GROSS % | DHI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.25B | $84.28B | 23.7% | 51.2% | $3.28B | $14.04B |
| FY 2024 | $36.80B | $84.04B | 25.9% | 51.4% | $2.02B | $16.52B |
| FY 2023 | $35.46B | $82.01B | 44.0% | 44.0% | $2.71B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DHI // BETA 1.01
PG // BETA 0.87