COMP <GO>
TOL vs DHI // 10Y YIELD & FRED MACRO BETA
Toll Brothers Inc. (NYSE) VS. D.R. Horton Inc. (NYSE) • 15-METRIC TALLY: TOL 8
— DHI 4
■ METRIC PARITY
LAST: $144.27 (+3.14%) • MKT CAP: $13.29B
macro-sensitivity
1.01
LAST: $146.53 (+2.47%) • MKT CAP: $40.98B
macro-sensitivity
1.01
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOL VS. DHI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOL | DHI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 23.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 13.40% | +0.60 | TOL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 9.5x | -1.40 | TOL | /valuation <GO> |
| Free Cash Flow Yield | 7.72% | 8.01% | -0.29 | DHI | /fcf-yield <GO> |
| Operating Margin | 46.20% | 12.80% | +33.40 | TOL | /operating-margins <GO> |
| Net Profit Margin | 36.20% | 10.50% | +25.70 | TOL | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | -6.90% | +24.50 | TOL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.73% | 1.21% | -0.48 | DHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 5.44 | -2.33 | DHI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | TOL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.7 | 58.0 | +2.70 | TOL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | 1.01 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.3x | 10.6x | -2.30 | TOL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.29B | $40.98B | -$27.69B | DHI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOL REV | DHI REV | TOL GROSS % | DHI GROSS % | TOL FCF | DHI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $34.25B | — | 23.7% | $1.03B | $3.28B |
| FY 2024 | $0 | $36.80B | — | 25.9% | $936.5M | $2.02B |
| FY 2023 | $0 | $35.46B | — | — | $1.27B | $2.71B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOL // BETA 1.01
DHI // BETA 1.01