COMP <GO>
MHO vs V // RETURN ON INVESTED CAPITAL (ROIC)
M/I Homes Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MHO 3
— V 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $128.34 (+3.84%) • MKT CAP: $3.21B
roic
12.60%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MHO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MHO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.60% | 32.30% | -19.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 28.9x | -22.70 | MHO | /valuation <GO> |
| Free Cash Flow Yield | 3.98% | 2.90% | +1.08 | MHO | /fcf-yield <GO> |
| Operating Margin | 11.50% | 60.00% | -48.50 | V | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 50.10% | -41.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 11.30% | -13.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 9.09 | -5.66 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 65.6 | -16.55 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.4x | 34.0x | -26.60 | MHO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.21B | $733.53B | -$730.32B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MHO REV | V REV | MHO GROSS % | V GROSS % | MHO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.42B | $40.00B | 23.0% | — | $127.7M | $21.26B |
| FY 2024 | $4.50B | $35.93B | 26.6% | — | $171.3M | $18.33B |
| FY 2023 | $4.03B | $32.65B | — | — | $552.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MHO // BETA —
V // BETA 1.06