COMP <GO>
LGIH vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
LGI Homes Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: LGIH 2
— PG 11
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $44.37 (+1.44%) • MKT CAP: $1.02B
dividend-safety
0.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LGIH VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LGIH | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | 51.20% | -30.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 25.40% | -22.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 16.2x | -3.60 | LGIH | /valuation <GO> |
| Free Cash Flow Yield | -13.86% | 3.77% | -17.63 | PG | /fcf-yield <GO> |
| Operating Margin | 4.70% | 24.30% | -19.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 19.00% | -14.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -22.60% | 0.30% | -22.90 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.60 | 5.59 | -3.99 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 60.3 | -13.50 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.0x | 21.7x | -8.70 | LGIH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $372.21B | -$371.20B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LGIH REV | PG REV | LGIH GROSS % | PG GROSS % | LGIH FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $84.28B | 20.7% | 51.2% | -$140.9M | $14.04B |
| FY 2024 | $2.20B | $84.04B | 24.2% | 51.4% | -$145.7M | $16.52B |
| FY 2023 | $2.36B | $82.01B | — | — | -$57.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LGIH // BETA —
PG // BETA 0.87