COMP <GO>
HOV vs SDHC // RETURN ON INVESTED CAPITAL (ROIC)
Hovnanian Enterprises Inc. (Class A) (NYSE) VS. Smith Douglas Homes Corp. (Class A) (NYSE) • 15-METRIC TALLY: HOV 3
— SDHC 2
■ METRIC PARITY
LAST: $102.45 (+0.90%) • MKT CAP: $610.6M
roic
—
LAST: $10.52 (+1.94%) • MKT CAP: $534.7M
roic
12.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOV VS. SDHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOV | SDHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 21.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 12.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -6.89% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 1.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.90% | -0.40% | -0.50 | SDHC | /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 | 47.6 | -4.21 | SDHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 46.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $610.6M | $534.7M | $75.9M | HOV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOV REV | SDHC REV | HOV GROSS % | SDHC GROSS % | HOV FCF | SDHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.98B | $971.1M | — | 21.8% | $166.2M | -$36.9M |
| FY 2024 | $3.00B | $975.5M | — | 26.2% | $5.8M | $15.2M |
| FY 2023 | $2.76B | $764.6M | — | — | $435.3M | $76.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOV // BETA —
SDHC // BETA —