COMP <GO>
LGIH vs CCS // EV/EBITDA & P/E VALUATION
LGI Homes Inc. (NASDAQ) VS. Century Communities Inc. (NYSE) • 15-METRIC TALLY: LGIH 2
— CCS 7
■ METRIC PARITY
LAST: $43.74 (+5.12%) • MKT CAP: $1.02B
valuation
12.6x
LAST: $53.56 (-5.52%) • MKT CAP: $1.52B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LGIH VS. CCS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LGIH | CCS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 5.70% | -2.70 | CCS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.86% | 8.16% | -22.02 | CCS | /fcf-yield <GO> |
| Operating Margin | 4.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 3.60% | +0.70 | LGIH | /net-margins <GO> |
| Revenue Growth (YoY) | -22.60% | -6.40% | -16.20 | CCS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.28% | -2.28 | CCS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.60 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | CCS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 35.6 | +12.87 | LGIH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.0x | 9.6x | +3.40 | CCS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $1.52B | -$506.0M | CCS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LGIH REV | CCS REV | LGIH GROSS % | CCS GROSS % | LGIH FCF | CCS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $4.12B | 20.7% | — | -$140.9M | $124.3M |
| FY 2024 | $2.20B | $4.40B | 24.2% | — | -$145.7M | $86.7M |
| FY 2023 | $2.36B | $3.69B | — | — | -$57.0M | $41.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LGIH // BETA —
CCS // BETA —