COMP <GO>
LEGH vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Legacy Housing Corporation (TX) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LEGH 4
— V 8
■ METRIC PARITY
LAST: $28.93 (+1.87%) • MKT CAP: $688.0M
options-implied-move
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEGH VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEGH | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 32.30% | -24.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 28.9x | -16.80 | LEGH | /valuation <GO> |
| Free Cash Flow Yield | 4.09% | 2.90% | +1.19 | LEGH | /fcf-yield <GO> |
| Operating Margin | 41.40% | 60.00% | -18.60 | V | /operating-margins <GO> |
| Net Profit Margin | 35.80% | 50.10% | -14.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -9.60% | 11.30% | -20.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.58 | 9.09 | +0.49 | LEGH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 65.6 | -8.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 34.0x | -18.70 | LEGH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $688.0M | $733.53B | -$732.85B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEGH REV | V REV | LEGH GROSS % | V GROSS % | LEGH FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $116.9M | $40.00B | — | — | $28.2M | $21.26B |
| FY 2024 | $129.3M | $35.93B | — | — | $26.8M | $18.33B |
| FY 2023 | $145.1M | $32.65B | — | — | -$13.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEGH // BETA —
V // BETA 1.06