COMP <GO>
BODI vs HD // ENTERPRISE SCALE & MARKET CAP
The Beachbody Company Inc. (Class A) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: BODI 2
— HD 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HD
LAST: $4.22 (+1.44%) • MKT CAP: $30.6M
market-cap
$30.6M
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
market-cap
$340.36B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BODI VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BODI | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.00% | 33.30% | +39.70 | BODI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.40% | 32.90% | -3.50 | 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 | 2.20% | 12.70% | -10.50 | HD | /operating-margins <GO> |
| Net Profit Margin | -1.10% | 8.60% | -9.70 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -39.90% | 3.20% | -43.10 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 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 | 6/9 | 5/9 | +1.00 | BODI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 74.7 | -35.30 | 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 ACTIVE | $30.6M | $340.36B | -$340.33B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BODI REV | HD REV | BODI GROSS % | HD GROSS % | BODI FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $251.7M | $164.68B | 73.0% | 33.3% | $17.4M | $8.91B |
| FY 2024 | $418.8M | $159.51B | 68.6% | 33.4% | -$2.0M | $12.63B |
| FY 2023 | $527.1M | $152.67B | — | — | -$22.5M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BODI // BETA —
HD // BETA 0.88