COMP <GO>
LGIH vs IRS // GROSS PROFIT MARGIN
LGI Homes Inc. (NASDAQ) VS. IRSA Inversiones Y Representaciones S.A. Global ) (NYSE) • 15-METRIC TALLY: LGIH 0
— IRS 2
■ METRIC PARITY
LAST: $43.74 (+5.12%) • MKT CAP: $1.02B
gross-margins
20.70%
LAST: $14.69 (+1.31%) • MKT CAP: $1.24B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LGIH VS. IRS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LGIH | IRS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 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% | — | — | TIE | /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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 54.3 | -7.50 | IRS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $1.24B | -$226.1M | IRS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LGIH REV | IRS REV | LGIH GROSS % | IRS GROSS % | LGIH FCF | IRS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | — | 20.7% | — | -$140.9M | — |
| FY 2024 | $2.20B | — | 24.2% | — | -$145.7M | — |
| FY 2023 | $2.36B | — | — | — | -$57.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LGIH // BETA —
IRS // BETA —