COMP <GO>
MHO vs MTH // RSI-14 & 200D SMA MOMENTUM
M/I Homes Inc. (NYSE) VS. Meritage Homes Corporation (NYSE) • 15-METRIC TALLY: MHO 5
— MTH 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MTH
LAST: $132.76 (+3.49%) • MKT CAP: $3.21B
rsi-technicals
49.1
LAST: $69.01 (+7.04%) • MKT CAP: $4.20B
rsi-technicals
55.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MHO VS. MTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MHO | MTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 8.00% | +4.60 | MHO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 7.7x | -1.50 | MHO | /valuation <GO> |
| Free Cash Flow Yield | 3.98% | 2.20% | +1.78 | MHO | /fcf-yield <GO> |
| Operating Margin | 11.50% | 47.00% | -35.50 | MTH | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 38.50% | -29.40 | MTH | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 8.80% | -10.70 | MTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.88% | -2.88 | MTH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 2.70 | +0.73 | MHO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | MTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 49.1 | 55.4 | -6.30 | MTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.05 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.4x | 8.6x | -1.20 | MHO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.21B | $4.20B | -$990.8M | MTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MHO REV | MTH REV | MHO GROSS % | MTH GROSS % | MHO FCF | MTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.42B | $1.50B | 23.0% | — | $127.7M | $92.6M |
| FY 2024 | $4.50B | $2.60B | 26.6% | — | $171.3M | -$256.2M |
| FY 2023 | $4.03B | $2.44B | — | — | $552.1M | $355.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MHO // BETA —
MTH // BETA 1.05