COMP <GO>
CNNE vs HD // NET PROFIT MARGIN
Cannae Holdings Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: CNNE 2
— HD 9
▲ NET PROFIT MARGIN LEADER: HD
LAST: $17.55 (+2.39%) • MKT CAP: $743.4M
net-margins
-60.00%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
net-margins
8.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNNE VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNNE | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.50% | 33.30% | -17.80 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.60% | 32.90% | -43.50 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.43% | 2.72% | -5.15 | HD | /fcf-yield <GO> |
| Operating Margin | -28.20% | 12.70% | -40.90 | HD | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 8.60% | -68.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 3.20% | -9.60 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.10% | 2.79% | +1.31 | CNNE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.50 | 5.64 | -4.14 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.0 | 67.5 | +3.50 | CNNE | /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 | $743.4M | $328.44B | -$327.70B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNNE REV | HD REV | CNNE GROSS % | HD GROSS % | CNNE FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $423.6M | $164.68B | 15.5% | 33.3% | -$18.1M | $8.91B |
| FY 2024 | $452.5M | $159.51B | 18.0% | 33.4% | -$90.1M | $12.63B |
| FY 2023 | $570.0M | $152.67B | — | — | -$87.8M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNNE // BETA —
HD // BETA 0.88