COMP <GO>
MTH vs TSLA // FORWARD P/E MULTIPLE
Meritage Homes Corporation (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: MTH 11
— TSLA 4
▲ FORWARD P/E MULTIPLE LEADER: MTH
LAST: $64.47 (-0.03%) • MKT CAP: $4.20B
forward-pe
8.6x
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
forward-pe
174.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTH VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTH | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | MTH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 3.39% | +4.61 | MTH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 199.0x | -191.34 | MTH | /valuation <GO> |
| Free Cash Flow Yield | 2.20% | 0.21% | +1.99 | MTH | /fcf-yield <GO> |
| Operating Margin | 47.00% | 3.35% | +43.65 | MTH | /operating-margins <GO> |
| Net Profit Margin | 38.50% | 3.11% | +35.39 | MTH | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 8.30% | +0.50 | 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 | 15.35 | -12.65 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | MTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.72% | -1.62 | MTH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 60.9 | -5.47 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.89 | -0.84 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 8.6x | 174.4x | -165.83 | MTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.20B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTH REV | TSLA REV | MTH GROSS % | TSLA GROSS % | MTH FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $94.83B | — | 18.0% | $92.6M | $6.22B |
| FY 2024 | $0 | $97.69B | — | 17.9% | -$256.2M | $3.58B |
| FY 2023 | $0 | $96.77B | — | 18.3% | $355.6M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTH // BETA 1.05
TSLA // BETA 1.89