COMP <GO>
MTH vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Meritage Homes Corporation (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: MTH 7
— PG 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PG
LAST: $64.47 (-0.03%) • MKT CAP: $4.20B
options-implied-move
7.10%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTH VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTH | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 25.40% | -17.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 16.2x | -8.50 | MTH | /valuation <GO> |
| Free Cash Flow Yield | 2.20% | 3.77% | -1.57 | PG | /fcf-yield <GO> |
| Operating Margin | 47.00% | 24.30% | +22.70 | MTH | /operating-margins <GO> |
| Net Profit Margin | 38.50% | 19.00% | +19.50 | MTH | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 0.30% | +8.50 | MTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.88% | 2.65% | +0.23 | MTH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.70 | 5.59 | -2.89 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 6.50% | +0.60 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 62.7 | -7.29 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.87 | +0.18 | MTH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 21.7x | -13.10 | MTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.20B | $372.21B | -$368.01B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTH REV | PG REV | MTH GROSS % | PG GROSS % | MTH FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $84.28B | — | 51.2% | $92.6M | $14.04B |
| FY 2024 | $0 | $84.04B | — | 51.4% | -$256.2M | $16.52B |
| FY 2023 | $0 | $82.01B | — | 44.0% | $355.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTH // BETA 1.05
PG // BETA 0.87