COMP <GO>
MTH vs GEO // EV/EBITDA & P/E VALUATION
Meritage Homes Corporation (NYSE) VS. Geo Group Inc (NYSE) • 15-METRIC TALLY: MTH 11
— GEO 0
▲ EV/EBITDA & P/E VALUATION LEADER: MTH
LAST: $64.49 (+3.98%) • MKT CAP: $4.20B
valuation
7.7x
LAST: $28.54 (+3.52%) • MKT CAP: $3.76B
valuation
12.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTH VS. GEO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTH | GEO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 6.60% | +1.40 | MTH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.7x | 12.5x | -4.80 | MTH | /valuation <GO> |
| Free Cash Flow Yield | 2.20% | -3.32% | +5.52 | MTH | /fcf-yield <GO> |
| Operating Margin | 47.00% | 9.80% | +37.20 | MTH | /operating-margins <GO> |
| Net Profit Margin | 38.50% | 9.70% | +28.80 | MTH | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 8.60% | +0.20 | MTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.88% | 0.00% | +2.88 | MTH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.70 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | MTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 45.3 | +10.10 | MTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 13.8x | -5.20 | MTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.20B | $3.76B | $446.7M | MTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTH REV | GEO REV | MTH GROSS % | GEO GROSS % | MTH FCF | GEO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.63B | — | — | $92.6M | -$124.9M |
| FY 2024 | $0 | $2.42B | — | — | -$256.2M | $163.5M |
| FY 2023 | $0 | $2.41B | — | — | $355.6M | $277.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTH // BETA 1.05
GEO // BETA —