COMP <GO>
AEBI vs HD // NET PROFIT MARGIN
Aebi Schmidt Holding AG (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: AEBI 1
— HD 11
▲ NET PROFIT MARGIN LEADER: HD
LAST: $11.79 (+3.97%) • MKT CAP: $880.0M
net-margins
0.60%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
net-margins
8.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEBI VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEBI | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.90% | 33.30% | -13.40 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 32.90% | -28.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 13.4x | +2.30 | HD | /valuation <GO> |
| Free Cash Flow Yield | -0.59% | 2.72% | -3.31 | HD | /fcf-yield <GO> |
| Operating Margin | 4.80% | 12.70% | -7.90 | HD | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.60% | 8.60% | -8.00 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 40.60% | 3.20% | +37.40 | AEBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.51% | 2.79% | -1.28 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.62 | 5.64 | -4.02 | 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 | 50.8 | 67.5 | -16.70 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 76.5x | 21.6x | +54.90 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $880.0M | $328.44B | -$327.56B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEBI REV | HD REV | AEBI GROSS % | HD GROSS % | AEBI FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.53B | $164.68B | 19.9% | 33.3% | -$5.2M | $8.91B |
| FY 2024 | $1.09B | $159.51B | 21.0% | 33.4% | $55.2M | $12.63B |
| FY 2023 | $1.02B | $152.67B | — | — | $30.1M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEBI // BETA —
HD // BETA 0.88