COMP <GO>
KBH vs CCS // GROSS PROFIT MARGIN
KB Home (NYSE) VS. Century Communities Inc. (NYSE) • 15-METRIC TALLY: KBH 7
— CCS 2
■ METRIC PARITY
LAST: $47.66 (+3.23%) • MKT CAP: $2.90B
gross-margins
—
LAST: $53.56 (-5.52%) • MKT CAP: $1.52B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KBH VS. CCS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KBH | CCS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 5.70% | +5.30 | KBH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.92% | 8.16% | +1.76 | KBH | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 3.60% | +3.30 | KBH | /net-margins <GO> |
| Revenue Growth (YoY) | -10.00% | -6.40% | -3.60 | CCS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.37% | 2.28% | +0.09 | KBH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | CCS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 39.2 | +17.40 | KBH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.3x | 9.6x | -3.30 | KBH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.90B | $1.52B | $1.37B | KBH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KBH REV | CCS REV | KBH GROSS % | CCS GROSS % | KBH FCF | CCS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.24B | $4.12B | — | — | $287.3M | $124.3M |
| FY 2024 | $6.93B | $4.40B | — | — | $323.4M | $86.7M |
| FY 2023 | $6.41B | $3.69B | — | — | $1.08B | $41.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KBH // BETA —
CCS // BETA —