COMP <GO>
MTH vs IBP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Meritage Homes Corporation (NYSE) VS. Installed Building Products Inc. (NYSE) • 15-METRIC TALLY: MTH 7
— IBP 5
■ METRIC PARITY
LAST: $64.49 (+3.98%) • MKT CAP: $4.20B
options-implied-move
—
LAST: $212.23 (+6.17%) • MKT CAP: $5.64B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTH VS. IBP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTH | IBP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 34.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 24.70% | -16.70 | IBP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 13.8x | -6.10 | MTH | /valuation <GO> |
| Free Cash Flow Yield | 2.20% | 5.33% | -3.13 | IBP | /fcf-yield <GO> |
| Operating Margin | 47.00% | 13.00% | +34.00 | MTH | /operating-margins <GO> |
| Net Profit Margin | 38.50% | 8.90% | +29.60 | MTH | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 1.00% | +7.80 | MTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.88% | 1.55% | +1.33 | MTH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.70 | 5.66 | -2.96 | IBP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 61.0 | -5.60 | IBP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.05 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 19.8x | -11.20 | MTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.20B | $5.64B | -$1.44B | IBP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTH REV | IBP REV | MTH GROSS % | IBP GROSS % | MTH FCF | IBP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.97B | — | 34.0% | $92.6M | $300.8M |
| FY 2024 | $0 | $2.94B | — | 33.8% | -$256.2M | $251.4M |
| FY 2023 | $0 | $2.78B | — | — | $355.6M | $215.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTH // BETA 1.05
IBP // BETA 1.05