COMP <GO>
MHO vs KBH // EV/EBITDA & P/E VALUATION
M/I Homes Inc. (NYSE) VS. KB Home (NYSE) • 15-METRIC TALLY: MHO 4
— KBH 4
■ METRIC PARITY
LAST: $128.34 (+3.84%) • MKT CAP: $3.21B
valuation
6.2x
LAST: $47.66 (+3.23%) • MKT CAP: $2.90B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MHO VS. KBH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MHO | KBH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 11.00% | +1.60 | MHO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.98% | 9.92% | -5.94 | KBH | /fcf-yield <GO> |
| Operating Margin | 11.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 6.90% | +2.20 | MHO | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | -10.00% | +8.10 | MHO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.37% | -2.37 | KBH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 58.0 | -8.99 | KBH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.4x | 6.3x | +1.10 | KBH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.21B | $2.90B | $316.6M | MHO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MHO REV | KBH REV | MHO GROSS % | KBH GROSS % | MHO FCF | KBH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.42B | $6.24B | 23.0% | — | $127.7M | $287.3M |
| FY 2024 | $4.50B | $6.93B | 26.6% | — | $171.3M | $323.4M |
| FY 2023 | $4.03B | $6.41B | — | — | $552.1M | $1.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MHO // BETA —
KBH // BETA —