COMP <GO>
LEGH vs DFH // DIVIDEND YIELD & FCF PAYOUT SAFETY
Legacy Housing Corporation (TX) (NASDAQ) VS. Dream Finders Homes Inc. (Class A) (NYSE) • 15-METRIC TALLY: LEGH 4
— DFH 4
■ METRIC PARITY
LAST: $28.93 (+1.87%) • MKT CAP: $688.0M
dividend-safety
0.00%
LAST: $10.04 (+3.29%) • MKT CAP: $909.0M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEGH VS. DFH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEGH | DFH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 15.30% | -7.90 | DFH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.09% | -13.90% | +17.99 | LEGH | /fcf-yield <GO> |
| Operating Margin | 41.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 35.80% | 5.00% | +30.80 | LEGH | /net-margins <GO> |
| Revenue Growth (YoY) | -9.60% | -2.90% | -6.70 | DFH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.58 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | LEGH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 46.8 | +15.45 | LEGH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 3.9x | +11.40 | DFH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $688.0M | $909.0M | -$220.9M | DFH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEGH REV | DFH REV | LEGH GROSS % | DFH GROSS % | LEGH FCF | DFH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $116.9M | $4.32B | — | — | $28.2M | -$126.4M |
| FY 2024 | $129.3M | $4.45B | — | — | $26.8M | -$282.0M |
| FY 2023 | $145.1M | $3.75B | — | — | -$13.5M | $374.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEGH // BETA —
DFH // BETA —