COMP <GO>
KBH vs MA // RETURN ON INVESTED CAPITAL (ROIC)
KB Home (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: KBH 3
— MA 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $47.66 (+3.23%) • MKT CAP: $2.90B
roic
11.00%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KBH VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KBH | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.00% | 33.50% | -22.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.92% | 3.08% | +6.84 | KBH | /fcf-yield <GO> |
| Operating Margin | — | 57.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 45.60% | -38.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -10.00% | 16.40% | -26.40 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.37% | 0.49% | +1.88 | KBH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 68.8 | -10.76 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.3x | 31.2x | -24.90 | KBH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.90B | $556.88B | -$553.98B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KBH REV | MA REV | KBH GROSS % | MA GROSS % | KBH FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.24B | $32.79B | — | — | $287.3M | $17.16B |
| FY 2024 | $6.93B | $28.17B | — | — | $323.4M | $14.31B |
| FY 2023 | $6.41B | $25.10B | — | — | $1.08B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KBH // BETA —
MA // BETA 0.90