COMP <GO>
SKY vs CVCO // DIVIDEND YIELD & FCF PAYOUT SAFETY
Champion Homes Inc. (NYSE) VS. Cavco Industries Inc. (NASDAQ) • 15-METRIC TALLY: SKY 6
— CVCO 6
■ METRIC PARITY
LAST: $88.70 (+4.72%) • MKT CAP: $4.60B
dividend-safety
0.00%
LAST: $662.89 (+7.09%) • MKT CAP: $4.76B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKY VS. CVCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKY | CVCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.40% | 23.50% | +2.90 | SKY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.80% | 17.60% | +3.20 | SKY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 16.0x | -2.60 | SKY | /valuation <GO> |
| Free Cash Flow Yield | 6.13% | 5.52% | +0.61 | SKY | /fcf-yield <GO> |
| Operating Margin | 9.50% | 10.20% | -0.70 | CVCO | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 8.50% | -0.70 | CVCO | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | 11.40% | -4.10 | CVCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 10.31 | -4.99 | CVCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 61.9 | -5.10 | CVCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.93 | +0.12 | SKY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 20.5x | -0.70 | SKY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.60B | $4.76B | -$162.2M | CVCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKY REV | CVCO REV | SKY GROSS % | CVCO GROSS % | SKY FCF | CVCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.66B | $2.24B | 26.4% | 23.5% | $269.7M | $232.1M |
| FY 2024 | $2.48B | $2.02B | 26.7% | 23.1% | $190.3M | $157.1M |
| FY 2023 | $2.02B | $1.79B | — | — | $131.6M | $143.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKY // BETA 1.05
CVCO // BETA 0.93