COMP <GO>
MHO vs GRBK // 10Y YIELD & FRED MACRO BETA
M/I Homes Inc. (NYSE) VS. Green Brick Partners Inc. (NYSE) • 15-METRIC TALLY: MHO 2
— GRBK 8
■ METRIC PARITY
LAST: $128.34 (+3.84%) • MKT CAP: $3.21B
macro-sensitivity
—
LAST: $62.53 (-0.62%) • MKT CAP: $2.65B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MHO VS. GRBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MHO | GRBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 31.40% | -8.40 | GRBK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 18.50% | -5.90 | GRBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.98% | 7.86% | -3.88 | GRBK | /fcf-yield <GO> |
| Operating Margin | 11.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 16.80% | -7.70 | GRBK | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | -1.00% | -0.90 | GRBK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.11% | -0.11 | GRBK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | GRBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 45.3 | +3.80 | MHO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.4x | 7.2x | +0.20 | GRBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.21B | $2.65B | $559.2M | MHO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MHO REV | GRBK REV | MHO GROSS % | GRBK GROSS % | MHO FCF | GRBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.42B | $2.04B | 23.0% | 31.4% | $127.7M | $208.4M |
| FY 2024 | $4.50B | $2.06B | 26.6% | 34.1% | $171.3M | $21.5M |
| FY 2023 | $4.03B | $1.75B | — | — | $552.1M | $213.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MHO // BETA —
GRBK // BETA —