COMP <GO>
SDHC vs LEGH // REVENUE GROWTH (YOY)
Smith Douglas Homes Corp. (Class A) (NYSE) VS. Legacy Housing Corporation (TX) (NASDAQ) • 15-METRIC TALLY: SDHC 2
— LEGH 6
▲ REVENUE GROWTH (YOY) LEADER: SDHC
LAST: $10.52 (+1.94%) • MKT CAP: $534.7M
revenue-growth
-0.40%
LAST: $28.93 (+1.87%) • MKT CAP: $688.0M
revenue-growth
-9.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SDHC VS. LEGH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SDHC | LEGH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.30% | 7.40% | +4.90 | SDHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.89% | 4.09% | -10.98 | LEGH | /fcf-yield <GO> |
| Operating Margin | — | 41.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 35.80% | -34.70 | LEGH | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -0.40% | -9.60% | +9.20 | SDHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.58 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | LEGH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 57.2 | -4.80 | LEGH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.5x | 15.3x | +31.20 | LEGH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $534.7M | $688.0M | -$153.3M | LEGH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SDHC REV | LEGH REV | SDHC GROSS % | LEGH GROSS % | SDHC FCF | LEGH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $971.1M | $116.9M | 21.8% | — | -$36.9M | $28.2M |
| FY 2024 | $975.5M | $129.3M | 26.2% | — | $15.2M | $26.8M |
| FY 2023 | $764.6M | $145.1M | — | — | $76.3M | -$13.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SDHC // BETA —
LEGH // BETA —