COMP <GO>
BCC vs HD // RSI-14 & 200D SMA MOMENTUM
Boise Cascade L.L.C. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: BCC 3
— HD 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HD
LAST: $75.00 (-4.86%) • MKT CAP: $2.75B
rsi-technicals
57.6
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
rsi-technicals
67.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCC VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCC | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 32.90% | -25.80 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.9x | 13.4x | -6.50 | BCC | /valuation <GO> |
| Free Cash Flow Yield | 0.47% | 2.72% | -2.25 | HD | /fcf-yield <GO> |
| Operating Margin | 2.90% | 12.70% | -9.80 | HD | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 8.60% | -6.50 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -4.80% | 3.20% | -8.00 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.27% | 2.79% | -1.52 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 57.6 | 67.5 | -9.90 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 21.6x | -2.60 | BCC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.75B | $328.44B | -$325.69B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCC REV | HD REV | BCC GROSS % | HD GROSS % | BCC FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.40B | $164.68B | — | 33.3% | $12.7M | $8.91B |
| FY 2024 | $6.72B | $159.51B | — | 33.4% | $208.8M | $12.63B |
| FY 2023 | $6.84B | $152.67B | — | — | $687.5M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCC // BETA —
HD // BETA 0.88