COMP <GO>
CBZ vs HD // ENTERPRISE SCALE & MARKET CAP
CBIZ Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: CBZ 4
— HD 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HD
LAST: $54.98 (+0.06%) • MKT CAP: $2.98B
market-cap
$2.98B
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
market-cap
$340.36B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBZ VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBZ | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.90% | 33.30% | -20.40 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 32.90% | -27.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.5x | 13.4x | +4.10 | HD | /valuation <GO> |
| Free Cash Flow Yield | 5.88% | 2.72% | +3.16 | CBZ | /fcf-yield <GO> |
| Operating Margin | 8.50% | 12.70% | -4.20 | HD | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 8.60% | -4.40 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 52.10% | 3.20% | +48.90 | CBZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.84 | 5.64 | -3.80 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CBZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 74.7 | -6.40 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.88 | +0.01 | CBZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.7x | 21.6x | +0.10 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.98B | $340.36B | -$337.38B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBZ REV | HD REV | CBZ GROSS % | HD GROSS % | CBZ FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.76B | $164.68B | 12.9% | 33.3% | $175.5M | $8.91B |
| FY 2024 | $1.81B | $159.51B | 10.1% | 33.4% | $110.8M | $12.63B |
| FY 2023 | $1.59B | $152.67B | — | — | $81.9M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBZ // BETA 0.89
HD // BETA 0.88