COMP <GO>
MTH vs JOE // EV/EBITDA & P/E VALUATION
Meritage Homes Corporation (NYSE) VS. St. Joe Company (NYSE) • 15-METRIC TALLY: MTH 6
— JOE 5
▲ EV/EBITDA & P/E VALUATION LEADER: MTH
LAST: $64.49 (+3.98%) • MKT CAP: $4.20B
valuation
7.7x
LAST: $71.80 (+5.39%) • MKT CAP: $4.06B
valuation
26.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTH VS. JOE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTH | JOE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 43.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 18.10% | -10.10 | JOE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.7x | 26.2x | -18.50 | MTH | /valuation <GO> |
| Free Cash Flow Yield | 2.20% | 4.60% | -2.40 | JOE | /fcf-yield <GO> |
| Operating Margin | 47.00% | 28.50% | +18.50 | MTH | /operating-margins <GO> |
| Net Profit Margin | 38.50% | 22.50% | +16.00 | MTH | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 27.40% | -18.60 | JOE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.88% | 0.83% | +2.05 | MTH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.70 | 4.43 | -1.73 | JOE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 59.8 | -4.37 | JOE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 29.5x | -20.90 | MTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.20B | $4.06B | $144.6M | MTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTH REV | JOE REV | MTH GROSS % | JOE GROSS % | MTH FCF | JOE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $513.2M | — | 43.1% | $92.6M | $186.6M |
| FY 2024 | $0 | $402.7M | — | 41.5% | -$256.2M | $100.2M |
| FY 2023 | $0 | $389.3M | — | — | $355.6M | $103.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTH // BETA 1.05
JOE // BETA —