COMP <GO>
LGIH vs DFH // NET PROFIT MARGIN
LGI Homes Inc. (NASDAQ) VS. Dream Finders Homes Inc. (Class A) (NYSE) • 15-METRIC TALLY: LGIH 3
— DFH 4
▲ NET PROFIT MARGIN LEADER: DFH
LAST: $43.74 (+5.12%) • MKT CAP: $1.02B
net-margins
4.30%
LAST: $10.04 (+3.29%) • MKT CAP: $909.0M
net-margins
5.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LGIH VS. DFH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LGIH | DFH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 15.30% | -12.30 | DFH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.86% | -13.90% | +0.04 | LGIH | /fcf-yield <GO> |
| Operating Margin | 4.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 4.30% | 5.00% | -0.70 | DFH | /net-margins <GO> |
| Revenue Growth (YoY) | -22.60% | -2.90% | -19.70 | DFH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.60 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 46.8 | +1.69 | LGIH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.0x | 3.9x | +9.10 | DFH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $909.0M | $107.9M | LGIH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LGIH REV | DFH REV | LGIH GROSS % | DFH GROSS % | LGIH FCF | DFH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $4.32B | 20.7% | — | -$140.9M | -$126.4M |
| FY 2024 | $2.20B | $4.45B | 24.2% | — | -$145.7M | -$282.0M |
| FY 2023 | $2.36B | $3.75B | — | — | -$57.0M | $374.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LGIH // BETA —
DFH // BETA —