COMP <GO>
MHO vs TSLA // EV/EBITDA & P/E VALUATION
M/I Homes Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: MHO 6
— TSLA 5
▲ EV/EBITDA & P/E VALUATION LEADER: MHO
LAST: $128.34 (+3.84%) • MKT CAP: $3.21B
valuation
6.2x
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MHO VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MHO | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 19.29% | +3.71 | MHO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 3.39% | +9.21 | MHO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.2x | 199.0x | -192.84 | MHO | /valuation <GO> |
| Free Cash Flow Yield | 3.98% | 0.21% | +3.77 | MHO | /fcf-yield <GO> |
| Operating Margin | 11.50% | 3.35% | +8.15 | MHO | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 3.11% | +5.99 | MHO | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 8.30% | -10.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 15.35 | -11.92 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 56.6 | -7.55 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.21B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MHO REV | TSLA REV | MHO GROSS % | TSLA GROSS % | MHO FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.42B | $94.83B | 23.0% | 18.0% | $127.7M | $6.22B |
| FY 2024 | $4.50B | $97.69B | 26.6% | 17.9% | $171.3M | $3.58B |
| FY 2023 | $4.03B | $96.77B | — | 18.3% | $552.1M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MHO // BETA —
TSLA // BETA 1.89