COMP <GO>
BRC vs HD // NET PROFIT MARGIN
Brady Corporation (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: BRC 8
— HD 5
▲ NET PROFIT MARGIN LEADER: BRC
LAST: $85.03 (+2.73%) • MKT CAP: $3.99B
net-margins
12.50%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
net-margins
8.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRC VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRC | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.30% | 33.30% | +17.00 | BRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 32.90% | -16.50 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 13.4x | +0.90 | HD | /valuation <GO> |
| Free Cash Flow Yield | 3.95% | 2.72% | +1.23 | BRC | /fcf-yield <GO> |
| Operating Margin | 15.60% | 12.70% | +2.90 | BRC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 12.50% | 8.60% | +3.90 | BRC | /net-margins <GO> |
| Revenue Growth (YoY) | 12.80% | 3.20% | +9.60 | BRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.17% | 2.79% | -1.62 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.12 | 5.64 | +1.48 | BRC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 74.7 | -18.40 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 21.6x | -4.30 | BRC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.99B | $340.36B | -$336.37B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRC REV | HD REV | BRC GROSS % | HD GROSS % | BRC FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.51B | $164.68B | 50.3% | 33.3% | $153.6M | $8.91B |
| FY 2024 | $1.34B | $159.51B | 51.3% | 33.4% | $175.2M | $12.63B |
| FY 2023 | $1.33B | $152.67B | — | — | $209.1M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRC // BETA —
HD // BETA 0.88