COMP <GO>
LGIH vs LEGH // EV/EBITDA & P/E VALUATION
LGI Homes Inc. (NASDAQ) VS. Legacy Housing Corporation (TX) (NASDAQ) • 15-METRIC TALLY: LGIH 2
— LEGH 9
▲ EV/EBITDA & P/E VALUATION LEADER: LEGH
LAST: $43.74 (+5.12%) • MKT CAP: $1.02B
valuation
12.6x
LAST: $28.93 (+1.87%) • MKT CAP: $688.0M
valuation
12.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LGIH VS. LEGH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LGIH | LEGH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 7.40% | -4.40 | LEGH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.6x | 12.1x | +0.50 | LEGH | /valuation <GO> |
| Free Cash Flow Yield | -13.86% | 4.09% | -17.95 | LEGH | /fcf-yield <GO> |
| Operating Margin | 4.70% | 41.40% | -36.70 | LEGH | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 35.80% | -31.50 | LEGH | /net-margins <GO> |
| Revenue Growth (YoY) | -22.60% | -9.60% | -13.00 | LEGH | /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 | 9.58 | -7.98 | LEGH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | LEGH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 62.2 | -13.76 | LEGH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.0x | 15.3x | -2.30 | LGIH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $688.0M | $328.8M | LGIH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LGIH REV | LEGH REV | LGIH GROSS % | LEGH GROSS % | LGIH FCF | LEGH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $116.9M | 20.7% | — | -$140.9M | $28.2M |
| FY 2024 | $2.20B | $129.3M | 24.2% | — | -$145.7M | $26.8M |
| FY 2023 | $2.36B | $145.1M | — | — | -$57.0M | -$13.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LGIH // BETA —
LEGH // BETA —