COMP <GO>
NVR vs DHI // 10Y YIELD & FRED MACRO BETA
NVR Inc. (NYSE) VS. D.R. Horton Inc. (NYSE) • 15-METRIC TALLY: NVR 7
— DHI 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: NVR
LAST: $6,018.95 (+3.91%) • MKT CAP: $16.04B
macro-sensitivity
1.04
LAST: $146.53 (+2.47%) • MKT CAP: $40.98B
macro-sensitivity
1.01
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVR VS. DHI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVR | DHI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 23.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.30% | 13.40% | +18.90 | NVR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 9.5x | +0.30 | DHI | /valuation <GO> |
| Free Cash Flow Yield | 6.84% | 8.01% | -1.17 | DHI | /fcf-yield <GO> |
| Operating Margin | 15.80% | 12.80% | +3.00 | NVR | /operating-margins <GO> |
| Net Profit Margin | 13.00% | 10.50% | +2.50 | NVR | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | -6.90% | +5.00 | NVR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | DHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.74 | 5.44 | +6.30 | NVR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | NVR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 58.0 | -6.60 | DHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.04 | 1.01 | +0.03 | NVR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 10.6x | +0.60 | DHI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.04B | $40.98B | -$24.94B | DHI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVR REV | DHI REV | NVR GROSS % | DHI GROSS % | NVR FCF | DHI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.32B | $34.25B | — | 23.7% | $1.10B | $3.28B |
| FY 2024 | $10.52B | $36.80B | — | 25.9% | $1.35B | $2.02B |
| FY 2023 | $9.52B | $35.46B | — | — | $1.07B | $2.71B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVR // BETA 1.04
DHI // BETA 1.01