COMP <GO>
BAH vs HD // OPERATING MARGIN
Booz Allen Hamilton Holding Corporation (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: BAH 7
— HD 7
▲ OPERATING MARGIN LEADER: HD
LAST: $88.02 (-0.53%) • MKT CAP: $10.50B
operating-margins
9.20%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
operating-margins
12.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAH VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAH | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | 33.30% | +19.40 | BAH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.40% | 32.90% | -12.50 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.9x | 13.4x | -4.50 | BAH | /valuation <GO> |
| Free Cash Flow Yield | 5.37% | 2.72% | +2.65 | BAH | /fcf-yield <GO> |
| Operating Margin ACTIVE | 9.20% | 12.70% | -3.50 | HD | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 8.60% | -1.00 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 3.20% | -9.60 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 2.79% | -0.03 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 5.64 | -1.64 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BAH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.1 | 67.5 | +3.60 | BAH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.88 | +0.21 | BAH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | 21.6x | -10.70 | BAH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.50B | $328.44B | -$317.94B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAH REV | HD REV | BAH GROSS % | HD GROSS % | BAH FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.22B | $164.68B | 52.7% | 33.3% | $536.2M | $8.91B |
| FY 2024 | $11.98B | $159.51B | 54.8% | 33.4% | $469.9M | $12.63B |
| FY 2023 | $10.66B | $152.67B | — | — | -$220.8M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAH // BETA 1.09
HD // BETA 0.88