COMP <GO>
LGIH vs WGO // EV/EBITDA & P/E VALUATION
LGI Homes Inc. (NASDAQ) VS. Winnebago Industries Inc. (NYSE) • 15-METRIC TALLY: LGIH 7
— WGO 6
▲ EV/EBITDA & P/E VALUATION LEADER: LGIH
LAST: $43.74 (+5.12%) • MKT CAP: $1.02B
valuation
12.6x
LAST: $30.23 (+5.59%) • MKT CAP: $860.8M
valuation
13.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LGIH VS. WGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LGIH | WGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | 13.00% | +7.70 | LGIH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 2.80% | +0.20 | LGIH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.6x | 13.5x | -0.90 | LGIH | /valuation <GO> |
| Free Cash Flow Yield | -13.86% | 10.40% | -24.26 | WGO | /fcf-yield <GO> |
| Operating Margin | 4.70% | 2.00% | +2.70 | LGIH | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 0.90% | +3.40 | LGIH | /net-margins <GO> |
| Revenue Growth (YoY) | -22.60% | -5.90% | -16.70 | WGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.52% | -4.52 | WGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.60 | 3.39 | -1.79 | WGO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | WGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 68.4 | -19.96 | WGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.0x | 31.2x | -18.20 | LGIH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $860.8M | $156.0M | LGIH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LGIH REV | WGO REV | LGIH GROSS % | WGO GROSS % | LGIH FCF | WGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $2.80B | 20.7% | 13.0% | -$140.9M | $89.5M |
| FY 2024 | $2.20B | $2.97B | 24.2% | 14.6% | -$145.7M | $98.9M |
| FY 2023 | $2.36B | $3.49B | — | — | -$57.0M | $294.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LGIH // BETA —
WGO // BETA —