COMP <GO>
LGIH vs V // GROSS PROFIT MARGIN
LGI Homes Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LGIH 2
— V 10
■ METRIC PARITY
LAST: $43.74 (+5.12%) • MKT CAP: $1.02B
gross-margins
20.70%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LGIH VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LGIH | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 20.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 32.30% | -29.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 28.9x | -16.30 | LGIH | /valuation <GO> |
| Free Cash Flow Yield | -13.86% | 2.90% | -16.76 | V | /fcf-yield <GO> |
| Operating Margin | 4.70% | 60.00% | -55.30 | V | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 50.10% | -45.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -22.60% | 11.30% | -33.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.60 | 9.09 | -7.49 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 9/9 | -8.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 65.6 | -17.16 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.0x | 34.0x | -21.00 | LGIH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $733.53B | -$732.52B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LGIH REV | V REV | LGIH GROSS % | V GROSS % | LGIH FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $40.00B | 20.7% | — | -$140.9M | $21.26B |
| FY 2024 | $2.20B | $35.93B | 24.2% | — | -$145.7M | $18.33B |
| FY 2023 | $2.36B | $32.65B | — | — | -$57.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LGIH // BETA —
V // BETA 1.06