COMP <GO>
CISS vs HD // ENTERPRISE SCALE & MARKET CAP
C3is Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: CISS 1
— HD 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HD
LAST: $0.50 (-0.77%) • MKT CAP: $748.6K
market-cap
$748.6K
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
market-cap
$340.36B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CISS VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CISS | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 32.90% | -31.80 | 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 | 3.90% | 12.70% | -8.80 | HD | /operating-margins <GO> |
| Net Profit Margin | 30.10% | 8.60% | +21.50 | CISS | /net-margins <GO> |
| Revenue Growth (YoY) | -17.80% | 3.20% | -21.00 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.82 | 5.64 | -4.82 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.3 | 74.7 | -52.40 | 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 | $748.6K | $340.36B | -$340.36B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CISS REV | HD REV | CISS GROSS % | HD GROSS % | CISS FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.8M | $164.68B | — | 33.3% | $3.8M | $8.91B |
| FY 2024 | $42.3M | $159.51B | — | 33.4% | $23.4M | $12.63B |
| FY 2023 | $28.7M | $152.67B | — | — | $5.6M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CISS // BETA —
HD // BETA 0.88