COMP <GO>
LGIH vs MA // RETURN ON INVESTED CAPITAL (ROIC)
LGI Homes Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: LGIH 2
— MA 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $43.74 (+5.12%) • MKT CAP: $1.02B
roic
3.00%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LGIH VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LGIH | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.00% | 33.50% | -30.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 29.2x | -16.60 | LGIH | /valuation <GO> |
| Free Cash Flow Yield | -13.86% | 3.08% | -16.94 | MA | /fcf-yield <GO> |
| Operating Margin | 4.70% | 57.60% | -52.90 | MA | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 45.60% | -41.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -22.60% | 16.40% | -39.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.60 | 11.17 | -9.57 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 8/9 | -7.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 68.8 | -20.36 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.0x | 31.2x | -18.20 | LGIH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $556.88B | -$555.86B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LGIH REV | MA REV | LGIH GROSS % | MA GROSS % | LGIH FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $32.79B | 20.7% | — | -$140.9M | $17.16B |
| FY 2024 | $2.20B | $28.17B | 24.2% | — | -$145.7M | $14.31B |
| FY 2023 | $2.36B | $25.10B | — | — | -$57.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LGIH // BETA —
MA // BETA 0.90