COMP <GO>
SDHC vs HOV // RSI-14 & 200D SMA MOMENTUM
Smith Douglas Homes Corp. (Class A) (NYSE) VS. Hovnanian Enterprises Inc. (Class A) (NYSE) • 15-METRIC TALLY: SDHC 2
— HOV 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SDHC
LAST: $10.52 (+1.94%) • MKT CAP: $534.7M
rsi-technicals
52.4
LAST: $102.45 (+0.90%) • MKT CAP: $610.6M
rsi-technicals
47.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SDHC VS. HOV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SDHC | HOV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.89% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | -0.90% | +0.50 | SDHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.75% | -1.75 | HOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | HOV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 52.4 | 47.4 | +5.00 | SDHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $534.7M | $610.6M | -$75.9M | HOV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SDHC REV | HOV REV | SDHC GROSS % | HOV GROSS % | SDHC FCF | HOV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $971.1M | $2.98B | 21.8% | — | -$36.9M | $166.2M |
| FY 2024 | $975.5M | $3.00B | 26.2% | — | $15.2M | $5.8M |
| FY 2023 | $764.6M | $2.76B | — | — | $76.3M | $435.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SDHC // BETA —
HOV // BETA —