COMP <GO>
DHI vs V // FREE CASH FLOW YIELD
D.R. Horton Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: DHI 5
— V 10
▲ FREE CASH FLOW YIELD LEADER: DHI
LAST: $146.00 (-0.36%) • MKT CAP: $40.98B
fcf-yield
8.01%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DHI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DHI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.70% | 41.00% | -17.30 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 32.30% | -18.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 28.9x | -19.40 | DHI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.01% | 2.90% | +5.11 | DHI | /fcf-yield <GO> |
| Operating Margin | 12.80% | 60.00% | -47.20 | V | /operating-margins <GO> |
| Net Profit Margin | 10.50% | 50.10% | -39.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -6.90% | 11.30% | -18.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.21% | 0.63% | +0.58 | DHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.44 | 9.09 | -3.65 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.10% | -0.20 | DHI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 69.4 | -12.16 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.06 | -0.05 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 34.0x | -23.40 | DHI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.98B | $733.53B | -$692.55B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DHI REV | V REV | DHI GROSS % | V GROSS % | DHI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.25B | $40.00B | 23.7% | 44.0% | $3.28B | $21.26B |
| FY 2024 | $36.80B | $35.93B | 25.9% | 44.0% | $2.02B | $18.33B |
| FY 2023 | $35.46B | $32.65B | 44.0% | 44.0% | $2.71B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DHI // BETA 1.01
V // BETA 1.06