COMP <GO>
LEGH vs SDHC // EV/EBITDA & P/E VALUATION
Legacy Housing Corporation (TX) (NASDAQ) VS. Smith Douglas Homes Corp. (Class A) (NYSE) • 15-METRIC TALLY: LEGH 6
— SDHC 2
■ METRIC PARITY
LAST: $28.93 (+1.87%) • MKT CAP: $688.0M
valuation
12.1x
LAST: $10.52 (+1.94%) • MKT CAP: $534.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEGH VS. SDHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEGH | SDHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 21.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 12.30% | -4.90 | SDHC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.09% | -6.89% | +10.98 | LEGH | /fcf-yield <GO> |
| Operating Margin | 41.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 35.80% | 1.10% | +34.70 | LEGH | /net-margins <GO> |
| Revenue Growth (YoY) | -9.60% | -0.40% | -9.20 | SDHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 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 | 47.6 | +14.59 | LEGH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 46.5x | -31.20 | LEGH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $688.0M | $534.7M | $153.3M | LEGH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEGH REV | SDHC REV | LEGH GROSS % | SDHC GROSS % | LEGH FCF | SDHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $116.9M | $971.1M | — | 21.8% | $28.2M | -$36.9M |
| FY 2024 | $129.3M | $975.5M | — | 26.2% | $26.8M | $15.2M |
| FY 2023 | $145.1M | $764.6M | — | — | -$13.5M | $76.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEGH // BETA —
SDHC // BETA —