COMP <GO>
MHO vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
M/I Homes Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: MHO 3
— PG 10
■ METRIC PARITY
LAST: $128.34 (+3.84%) • MKT CAP: $3.21B
options-implied-move
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MHO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MHO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 51.20% | -28.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 25.40% | -12.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 16.2x | -10.00 | MHO | /valuation <GO> |
| Free Cash Flow Yield | 3.98% | 3.77% | +0.21 | MHO | /fcf-yield <GO> |
| Operating Margin | 11.50% | 24.30% | -12.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 19.00% | -9.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 0.30% | -2.20 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 5.59 | -2.16 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 60.3 | -11.20 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.4x | 21.7x | -14.30 | MHO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.21B | $372.21B | -$369.00B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MHO REV | PG REV | MHO GROSS % | PG GROSS % | MHO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.42B | $84.28B | 23.0% | 51.2% | $127.7M | $14.04B |
| FY 2024 | $4.50B | $84.04B | 26.6% | 51.4% | $171.3M | $16.52B |
| FY 2023 | $4.03B | $82.01B | — | — | $552.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MHO // BETA —
PG // BETA 0.87