COMP <GO>
LEGH vs HOV // EV/EBITDA & P/E VALUATION
Legacy Housing Corporation (TX) (NASDAQ) VS. Hovnanian Enterprises Inc. (Class A) (NYSE) • 15-METRIC TALLY: LEGH 3
— HOV 2
■ METRIC PARITY
LAST: $28.93 (+1.87%) • MKT CAP: $688.0M
valuation
12.1x
LAST: $102.45 (+0.90%) • MKT CAP: $610.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEGH VS. HOV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEGH | HOV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.09% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 41.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 35.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.60% | -0.90% | -8.70 | HOV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.75% | -1.75 | HOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.58 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | LEGH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 43.4 | +18.80 | LEGH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $688.0M | $610.6M | $77.5M | LEGH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEGH REV | HOV REV | LEGH GROSS % | HOV GROSS % | LEGH FCF | HOV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $116.9M | $2.98B | — | — | $28.2M | $166.2M |
| FY 2024 | $129.3M | $3.00B | — | — | $26.8M | $5.8M |
| FY 2023 | $145.1M | $2.76B | — | — | -$13.5M | $435.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEGH // BETA —
HOV // BETA —