COMP <GO>
SDHC vs V // EV/EBITDA & P/E VALUATION
Smith Douglas Homes Corp. (Class A) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SDHC 0
— V 9
■ METRIC PARITY
LAST: $10.52 (+1.94%) • MKT CAP: $534.7M
valuation
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SDHC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SDHC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.30% | 32.30% | -20.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.89% | 2.90% | -9.79 | V | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 50.10% | -49.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 11.30% | -11.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 9/9 | -8.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 65.6 | -17.99 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.5x | 34.0x | +12.50 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $534.7M | $733.53B | -$733.00B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SDHC REV | V REV | SDHC GROSS % | V GROSS % | SDHC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $971.1M | $40.00B | 21.8% | — | -$36.9M | $21.26B |
| FY 2024 | $975.5M | $35.93B | 26.2% | — | $15.2M | $18.33B |
| FY 2023 | $764.6M | $32.65B | — | — | $76.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SDHC // BETA —
V // BETA 1.06