COMP <GO>
PHM vs DHI // 10Y YIELD & FRED MACRO BETA
PulteGroup Inc. (NYSE) VS. D.R. Horton Inc. (NYSE) • 15-METRIC TALLY: PHM 8
— DHI 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: DHI
LAST: $124.36 (+3.88%) • MKT CAP: $22.89B
macro-sensitivity
0.99
LAST: $146.53 (+2.47%) • MKT CAP: $40.98B
macro-sensitivity
1.01
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHM VS. DHI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHM | DHI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 23.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 13.40% | +2.90 | PHM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.2x | 9.5x | -1.30 | PHM | /valuation <GO> |
| Free Cash Flow Yield | 7.64% | 8.01% | -0.37 | DHI | /fcf-yield <GO> |
| Operating Margin | 15.60% | 12.80% | +2.80 | PHM | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 10.50% | +2.30 | PHM | /net-margins <GO> |
| Revenue Growth (YoY) | -3.50% | -6.90% | +3.40 | PHM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.77% | 1.21% | -0.44 | DHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.23 | 5.44 | -0.21 | DHI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | PHM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.8 | 58.0 | +3.80 | PHM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.99 | 1.01 | -0.02 | DHI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 10.6x | -1.00 | PHM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.89B | $40.98B | -$18.09B | DHI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHM REV | DHI REV | PHM GROSS % | DHI GROSS % | PHM FCF | DHI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.31B | $34.25B | — | 23.7% | $1.75B | $3.28B |
| FY 2024 | $17.95B | $36.80B | — | 25.9% | $1.56B | $2.02B |
| FY 2023 | $16.06B | $35.46B | — | — | $1.47B | $2.71B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHM // BETA 0.99
DHI // BETA 1.01