COMP <GO>
SKY vs ECG // RETURN ON INVESTED CAPITAL (ROIC)
Champion Homes Inc. (NYSE) VS. Everus Construction Group Inc. (NYSE) • 15-METRIC TALLY: SKY 8
— ECG 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ECG
LAST: $84.70 (+4.50%) • MKT CAP: $4.60B
roic
20.80%
LAST: $102.63 (-5.03%) • MKT CAP: $5.24B
roic
30.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKY VS. ECG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKY | ECG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.40% | 12.10% | +14.30 | SKY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 20.80% | 30.40% | -9.60 | ECG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 13.7x | -0.30 | SKY | /valuation <GO> |
| Free Cash Flow Yield | 6.13% | -0.21% | +6.34 | SKY | /fcf-yield <GO> |
| Operating Margin | 9.50% | 7.10% | +2.40 | SKY | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 5.40% | +2.40 | SKY | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | 31.50% | -24.20 | ECG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 6.47 | -1.15 | ECG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SKY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 41.7 | +15.10 | SKY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.13 | -0.08 | ECG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 22.9x | -3.10 | SKY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.60B | $5.24B | -$643.2M | ECG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKY REV | ECG REV | SKY GROSS % | ECG GROSS % | SKY FCF | ECG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.66B | $3.75B | 26.4% | 12.1% | $269.7M | -$11.7M |
| FY 2024 | $2.48B | $2.85B | 26.7% | 11.9% | $190.3M | $35.1M |
| FY 2023 | $2.02B | $2.85B | — | — | $131.6M | $42.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKY // BETA 1.05
ECG // BETA 1.13