COMP <GO>
KBH vs MHO // EV/EBITDA & P/E VALUATION
KB Home (NYSE) VS. M/I Homes Inc. (NYSE) • 15-METRIC TALLY: KBH 4
— MHO 4
■ METRIC PARITY
LAST: $47.66 (+3.23%) • MKT CAP: $2.90B
valuation
—
LAST: $128.34 (+3.84%) • MKT CAP: $3.21B
valuation
6.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KBH VS. MHO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KBH | MHO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 23.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 12.60% | -1.60 | MHO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 6.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.92% | 3.98% | +5.94 | KBH | /fcf-yield <GO> |
| Operating Margin | — | 11.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 9.10% | -2.20 | MHO | /net-margins <GO> |
| Revenue Growth (YoY) | -10.00% | -1.90% | -8.10 | MHO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.37% | 0.00% | +2.37 | KBH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.43 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 49.0 | +8.99 | KBH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.3x | 7.4x | -1.10 | KBH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.90B | $3.21B | -$316.6M | MHO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KBH REV | MHO REV | KBH GROSS % | MHO GROSS % | KBH FCF | MHO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.24B | $4.42B | — | 23.0% | $287.3M | $127.7M |
| FY 2024 | $6.93B | $4.50B | — | 26.6% | $323.4M | $171.3M |
| FY 2023 | $6.41B | $4.03B | — | — | $1.08B | $552.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KBH // BETA —
MHO // BETA —