COMP <GO>
SKY vs GEO // RETURN ON INVESTED CAPITAL (ROIC)
Champion Homes Inc. (NYSE) VS. Geo Group Inc (NYSE) • 15-METRIC TALLY: SKY 5
— GEO 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SKY
LAST: $81.05 (+2.48%) • MKT CAP: $4.40B
roic
20.80%
LAST: $28.54 (+3.52%) • MKT CAP: $3.76B
roic
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKY VS. GEO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKY | GEO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 20.80% | 6.60% | +14.20 | SKY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 12.5x | +0.90 | GEO | /valuation <GO> |
| Free Cash Flow Yield | 6.13% | -3.32% | +9.45 | SKY | /fcf-yield <GO> |
| Operating Margin | 9.50% | 9.80% | -0.30 | GEO | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 9.70% | -1.90 | GEO | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | 8.60% | -1.30 | GEO | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | SKY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 45.4 | +4.30 | SKY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 13.8x | +6.00 | GEO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.40B | $3.76B | $643.0M | SKY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKY REV | GEO REV | SKY GROSS % | GEO GROSS % | SKY FCF | GEO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.66B | $2.63B | 26.4% | — | $269.7M | -$124.9M |
| FY 2024 | $2.48B | $2.42B | 26.7% | — | $190.3M | $163.5M |
| FY 2023 | $2.02B | $2.41B | — | — | $131.6M | $277.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKY // BETA 1.05
GEO // BETA —