COMP <GO>
HOV vs DFH // ENTERPRISE SCALE & MARKET CAP
Hovnanian Enterprises Inc. (Class A) (NYSE) VS. Dream Finders Homes Inc. (Class A) (NYSE) • 15-METRIC TALLY: HOV 3
— DFH 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DFH
LAST: $102.45 (+0.90%) • MKT CAP: $610.6M
market-cap
$610.6M
LAST: $10.04 (+3.29%) • MKT CAP: $909.0M
market-cap
$909.0M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOV VS. DFH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOV | DFH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 15.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -13.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 5.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.90% | -2.90% | +2.00 | HOV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.75% | 0.00% | +1.75 | HOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 1/9 | +1.00 | HOV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 46.8 | -3.35 | DFH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 3.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $610.6M | $909.0M | -$298.4M | DFH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOV REV | DFH REV | HOV GROSS % | DFH GROSS % | HOV FCF | DFH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.98B | $4.32B | — | — | $166.2M | -$126.4M |
| FY 2024 | $3.00B | $4.45B | — | — | $5.8M | -$282.0M |
| FY 2023 | $2.76B | $3.75B | — | — | $435.3M | $374.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOV // BETA —
DFH // BETA —