COMP <GO>
ADNT vs HD // RETURN ON INVESTED CAPITAL (ROIC)
Adient plc (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: ADNT 0
— HD 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HD
LAST: $17.30 (+3.66%) • MKT CAP: $1.29B
roic
-16.20%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
roic
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADNT VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADNT | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.60% | 33.30% | -26.70 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -16.20% | 32.90% | -49.10 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 12.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -1.90% | 8.60% | -10.50 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -1.00% | 3.20% | -4.20 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 67.5 | -24.60 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $328.44B | -$327.15B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADNT REV | HD REV | ADNT GROSS % | HD GROSS % | ADNT FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.54B | $164.68B | 6.6% | 33.3% | $449.0M | $8.91B |
| FY 2024 | $14.69B | $159.51B | 6.3% | 33.4% | $543.0M | $12.63B |
| FY 2023 | $15.39B | $152.67B | — | — | $667.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADNT // BETA —
HD // BETA 0.88