COMP <GO>
HOV vs LEGH // EV/EBITDA & P/E VALUATION
Hovnanian Enterprises Inc. (Class A) (NYSE) VS. Legacy Housing Corporation (TX) (NASDAQ) • 15-METRIC TALLY: HOV 2
— LEGH 3
■ METRIC PARITY
LAST: $102.45 (+0.90%) • MKT CAP: $610.6M
valuation
—
LAST: $28.93 (+1.87%) • MKT CAP: $688.0M
valuation
12.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOV VS. LEGH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOV | LEGH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 7.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 12.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.09% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 41.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 35.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.90% | -9.60% | +8.70 | HOV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.75% | 0.00% | +1.75 | HOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.58 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | LEGH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 62.2 | -18.80 | LEGH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $610.6M | $688.0M | -$77.5M | LEGH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOV REV | LEGH REV | HOV GROSS % | LEGH GROSS % | HOV FCF | LEGH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.98B | $116.9M | — | — | $166.2M | $28.2M |
| FY 2024 | $3.00B | $129.3M | — | — | $5.8M | $26.8M |
| FY 2023 | $2.76B | $145.1M | — | — | $435.3M | -$13.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOV // BETA —
LEGH // BETA —