COMP <GO>
ALIT vs HD // DIVIDEND YIELD & FCF PAYOUT SAFETY
Alight Inc. (Class A) (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: ALIT 1
— HD 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HD
LAST: $10.12 (+2.43%) • MKT CAP: $266.2M
dividend-safety
0.00%
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
dividend-safety
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALIT VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALIT | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.80% | 33.30% | +0.50 | ALIT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.90% | -67.90 | 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 | -60.00% | 12.70% | -72.70 | HD | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.60% | -68.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -3.00% | 3.20% | -6.20 | 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 | 52.4 | 74.7 | -22.30 | 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 | $266.2M | $340.36B | -$340.10B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALIT REV | HD REV | ALIT GROSS % | HD GROSS % | ALIT FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.26B | $164.68B | 33.8% | 33.3% | $250.0M | $8.91B |
| FY 2024 | $2.33B | $159.51B | 34.0% | 33.4% | $131.0M | $12.63B |
| FY 2023 | $2.39B | $152.67B | — | — | $386.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALIT // BETA —
HD // BETA 0.88