COMP <GO>
MTH vs V // RETURN ON INVESTED CAPITAL (ROIC)
Meritage Homes Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MTH 3
— V 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $69.01 (+7.04%) • MKT CAP: $4.20B
roic
8.00%
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTH VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTH | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.00% | 32.30% | -24.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 28.9x | -21.20 | MTH | /valuation <GO> |
| Free Cash Flow Yield | 2.20% | 2.90% | -0.70 | V | /fcf-yield <GO> |
| Operating Margin | 47.00% | 60.00% | -13.00 | V | /operating-margins <GO> |
| Net Profit Margin | 38.50% | 50.10% | -11.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 11.30% | -2.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.88% | 0.63% | +2.25 | MTH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.70 | 9.09 | -6.39 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 67.7 | -12.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.06 | -0.01 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 34.0x | -25.40 | MTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.20B | $738.98B | -$734.78B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTH REV | V REV | MTH GROSS % | V GROSS % | MTH FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.50B | $40.00B | — | — | $92.6M | $21.26B |
| FY 2024 | $2.60B | $35.93B | — | — | -$256.2M | $18.33B |
| FY 2023 | $2.44B | $32.65B | — | — | $355.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTH // BETA 1.05
V // BETA 1.06