COMP <GO>
GEO vs MHO // EV/EBITDA & P/E VALUATION
Geo Group Inc (NYSE) VS. M/I Homes Inc. (NYSE) • 15-METRIC TALLY: GEO 4
— MHO 6
▲ EV/EBITDA & P/E VALUATION LEADER: MHO
LAST: $28.54 (+3.52%) • MKT CAP: $3.76B
valuation
12.5x
LAST: $128.34 (+3.84%) • MKT CAP: $3.21B
valuation
6.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEO VS. MHO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEO | MHO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 23.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 12.60% | -6.00 | MHO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.5x | 6.2x | +6.30 | MHO | /valuation <GO> |
| Free Cash Flow Yield | -3.32% | 3.98% | -7.30 | MHO | /fcf-yield <GO> |
| Operating Margin | 9.80% | 11.50% | -1.70 | MHO | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 9.10% | +0.60 | GEO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | -1.90% | +10.50 | GEO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.43 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | GEO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 49.0 | -3.75 | MHO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 7.4x | +6.40 | MHO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.76B | $3.21B | $543.9M | GEO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEO REV | MHO REV | GEO GROSS % | MHO GROSS % | GEO FCF | MHO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.63B | $4.42B | — | 23.0% | -$124.9M | $127.7M |
| FY 2024 | $2.42B | $4.50B | — | 26.6% | $163.5M | $171.3M |
| FY 2023 | $2.41B | $4.03B | — | — | $277.8M | $552.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEO // BETA —
MHO // BETA —