COMP <GO>
ADV vs HD // DIVIDEND YIELD & FCF PAYOUT SAFETY
Advantage Solutions Inc. (Class A) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: ADV 1
— HD 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HD
LAST: $32.04 (+5.99%) • MKT CAP: $387.6M
dividend-safety
0.00%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
dividend-safety
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADV VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADV | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.10% | 32.90% | -38.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.14% | 2.72% | +11.42 | ADV | /fcf-yield <GO> |
| Operating Margin | -3.60% | 12.70% | -16.30 | HD | /operating-margins <GO> |
| Net Profit Margin | -6.40% | 8.60% | -15.00 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -0.70% | 3.20% | -3.90 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.64 | -5.44 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 67.5 | -16.00 | 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 | $387.6M | $328.44B | -$328.05B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADV REV | HD REV | ADV GROSS % | HD GROSS % | ADV FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.54B | $164.68B | — | 33.3% | $55.1M | $8.91B |
| FY 2024 | $3.57B | $159.51B | — | 33.4% | $85.3M | $12.63B |
| FY 2023 | $3.90B | $152.67B | — | — | $228.5M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADV // BETA —
HD // BETA 0.88