COMP <GO>
KBH vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
KB Home (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: KBH 2
— PG 7
■ METRIC PARITY
LAST: $47.94 (+0.59%) • MKT CAP: $2.90B
options-implied-move
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LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KBH VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KBH | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 25.40% | -14.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.92% | 3.77% | +6.15 | KBH | /fcf-yield <GO> |
| Operating Margin | — | 24.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 19.00% | -12.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -10.00% | 0.30% | -10.30 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.37% | 2.65% | -0.28 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 60.3 | -3.70 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.3x | 21.7x | -15.40 | KBH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.90B | $372.21B | -$369.32B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KBH REV | PG REV | KBH GROSS % | PG GROSS % | KBH FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.24B | $84.28B | — | 51.2% | $287.3M | $14.04B |
| FY 2024 | $6.93B | $84.04B | — | 51.4% | $323.4M | $16.52B |
| FY 2023 | $6.41B | $82.01B | — | — | $1.08B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KBH // BETA —
PG // BETA 0.87