COMP <GO>
HOV vs LGIH // RETURN ON INVESTED CAPITAL (ROIC)
Hovnanian Enterprises Inc. (Class A) (NYSE) VS. LGI Homes Inc. (NASDAQ) • 15-METRIC TALLY: HOV 3
— LGIH 2
■ METRIC PARITY
LAST: $102.45 (+0.90%) • MKT CAP: $610.6M
roic
—
LAST: $43.74 (+5.12%) • MKT CAP: $1.02B
roic
3.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOV VS. LGIH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOV | LGIH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 20.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 3.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -13.86% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 4.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 4.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.90% | -22.60% | +21.70 | HOV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.75% | 0.00% | +1.75 | HOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.60 | — | 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 | 48.4 | -5.04 | LGIH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $610.6M | $1.02B | -$406.3M | LGIH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOV REV | LGIH REV | HOV GROSS % | LGIH GROSS % | HOV FCF | LGIH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.98B | $1.71B | — | 20.7% | $166.2M | -$140.9M |
| FY 2024 | $3.00B | $2.20B | — | 24.2% | $5.8M | -$145.7M |
| FY 2023 | $2.76B | $2.36B | — | — | $435.3M | -$57.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOV // BETA —
LGIH // BETA —