COMP <GO>
MHO vs GEO // EV/EBITDA & P/E VALUATION
M/I Homes Inc. (NYSE) VS. Geo Group Inc (NYSE) • 15-METRIC TALLY: MHO 6
— GEO 4
▲ EV/EBITDA & P/E VALUATION LEADER: MHO
LAST: $128.34 (+3.84%) • MKT CAP: $3.21B
valuation
6.2x
LAST: $28.54 (+3.52%) • MKT CAP: $3.76B
valuation
12.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MHO VS. GEO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MHO | GEO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 6.60% | +6.00 | MHO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.2x | 12.5x | -6.30 | MHO | /valuation <GO> |
| Free Cash Flow Yield | 3.98% | -3.32% | +7.30 | MHO | /fcf-yield <GO> |
| Operating Margin | 11.50% | 9.80% | +1.70 | MHO | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 9.70% | -0.60 | GEO | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 8.60% | -10.50 | GEO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | GEO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 45.3 | +3.75 | MHO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.4x | 13.8x | -6.40 | MHO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.21B | $3.76B | -$543.9M | GEO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MHO REV | GEO REV | MHO GROSS % | GEO GROSS % | MHO FCF | GEO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.42B | $2.63B | 23.0% | — | $127.7M | -$124.9M |
| FY 2024 | $4.50B | $2.42B | 26.6% | — | $171.3M | $163.5M |
| FY 2023 | $4.03B | $2.41B | — | — | $552.1M | $277.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MHO // BETA —
GEO // BETA —