COMP <GO>
MHO vs MA // RETURN ON INVESTED CAPITAL (ROIC)
M/I Homes Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: MHO 3
— MA 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $128.34 (+3.84%) • MKT CAP: $3.21B
roic
12.60%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MHO VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MHO | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.60% | 33.50% | -20.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 29.2x | -23.00 | MHO | /valuation <GO> |
| Free Cash Flow Yield | 3.98% | 3.08% | +0.90 | MHO | /fcf-yield <GO> |
| Operating Margin | 11.50% | 57.60% | -46.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 45.60% | -36.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 16.40% | -18.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 11.17 | -7.74 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 68.8 | -19.75 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.4x | 31.2x | -23.80 | MHO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.21B | $556.88B | -$553.67B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MHO REV | MA REV | MHO GROSS % | MA GROSS % | MHO FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.42B | $32.79B | 23.0% | — | $127.7M | $17.16B |
| FY 2024 | $4.50B | $28.17B | 26.6% | — | $171.3M | $14.31B |
| FY 2023 | $4.03B | $25.10B | — | — | $552.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MHO // BETA —
MA // BETA 0.90