COMP <GO>
LEGH vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Legacy Housing Corporation (TX) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: LEGH 3
— MA 9
■ METRIC PARITY
LAST: $28.93 (+1.87%) • MKT CAP: $688.0M
options-implied-move
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEGH VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEGH | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 33.50% | -26.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 29.2x | -17.10 | LEGH | /valuation <GO> |
| Free Cash Flow Yield | 4.09% | 3.08% | +1.01 | LEGH | /fcf-yield <GO> |
| Operating Margin | 41.40% | 57.60% | -16.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 35.80% | 45.60% | -9.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -9.60% | 16.40% | -26.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.58 | 11.17 | -1.59 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 68.8 | -6.60 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 31.2x | -15.90 | LEGH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $688.0M | $556.88B | -$556.19B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEGH REV | MA REV | LEGH GROSS % | MA GROSS % | LEGH FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $116.9M | $32.79B | — | — | $28.2M | $17.16B |
| FY 2024 | $129.3M | $28.17B | — | — | $26.8M | $14.31B |
| FY 2023 | $145.1M | $25.10B | — | — | -$13.5M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEGH // BETA —
MA // BETA 0.90