COMP <GO>
ALK vs HD // PIOTROSKI F-SCORE QUALITY
Alaska Air Group Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: ALK 5
— HD 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: ALK
LAST: $36.78 (-3.94%) • MKT CAP: $4.27B
piotroski-score
6/9
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALK VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALK | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 32.90% | -30.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 13.4x | -3.80 | ALK | /valuation <GO> |
| Free Cash Flow Yield | 15.08% | 2.72% | +12.36 | ALK | /fcf-yield <GO> |
| Operating Margin | 2.10% | 12.70% | -10.60 | HD | /operating-margins <GO> |
| Net Profit Margin | 0.70% | 8.60% | -7.90 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 21.30% | 3.20% | +18.10 | ALK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.15 | 5.64 | -4.49 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 5/9 | +1.00 | ALK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 74.7 | -18.60 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.88 | +0.04 | ALK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 21.6x | +12.30 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.27B | $340.36B | -$336.09B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALK REV | HD REV | ALK GROSS % | HD GROSS % | ALK FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.24B | $164.68B | — | 33.3% | $608.2M | $8.91B |
| FY 2024 | $11.73B | $159.51B | — | 33.4% | $935.9M | $12.63B |
| FY 2023 | $10.43B | $152.67B | — | — | $580.8M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALK // BETA 0.92
HD // BETA 0.88