COMP <GO>
LGIH vs HOV // FORWARD P/E MULTIPLE
LGI Homes Inc. (NASDAQ) VS. Hovnanian Enterprises Inc. (Class A) (NYSE) • 15-METRIC TALLY: LGIH 1
— HOV 4
■ METRIC PARITY
LAST: $43.74 (+5.12%) • MKT CAP: $1.02B
forward-pe
13.0x
LAST: $102.45 (+0.90%) • MKT CAP: $610.6M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LGIH VS. HOV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LGIH | HOV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.86% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -22.60% | -0.90% | -21.70 | HOV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.75% | -1.75 | HOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.60 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | HOV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 47.4 | -0.60 | HOV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 13.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $610.6M | $406.3M | LGIH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LGIH REV | HOV REV | LGIH GROSS % | HOV GROSS % | LGIH FCF | HOV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $2.98B | 20.7% | — | -$140.9M | $166.2M |
| FY 2024 | $2.20B | $3.00B | 24.2% | — | -$145.7M | $5.8M |
| FY 2023 | $2.36B | $2.76B | — | — | -$57.0M | $435.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LGIH // BETA —
HOV // BETA —