COMP <GO>
LGIH vs SDHC // EV/EBITDA & P/E VALUATION
LGI Homes Inc. (NASDAQ) VS. Smith Douglas Homes Corp. (Class A) (NYSE) • 15-METRIC TALLY: LGIH 4
— SDHC 4
■ METRIC PARITY
LAST: $43.74 (+5.12%) • MKT CAP: $1.02B
valuation
12.6x
LAST: $10.52 (+1.94%) • MKT CAP: $534.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LGIH VS. SDHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LGIH | SDHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | 21.80% | -1.10 | SDHC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 12.30% | -9.30 | SDHC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.86% | -6.89% | -6.97 | SDHC | /fcf-yield <GO> |
| Operating Margin | 4.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 1.10% | +3.20 | LGIH | /net-margins <GO> |
| Revenue Growth (YoY) | -22.60% | -0.40% | -22.20 | SDHC | /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 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 47.6 | +0.83 | LGIH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.0x | 46.5x | -33.50 | LGIH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $534.7M | $482.2M | LGIH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LGIH REV | SDHC REV | LGIH GROSS % | SDHC GROSS % | LGIH FCF | SDHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $971.1M | 20.7% | 21.8% | -$140.9M | -$36.9M |
| FY 2024 | $2.20B | $975.5M | 24.2% | 26.2% | -$145.7M | $15.2M |
| FY 2023 | $2.36B | $764.6M | — | — | -$57.0M | $76.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LGIH // BETA —
SDHC // BETA —