COMP <GO>
CNXN vs HD // FREE CASH FLOW YIELD
PC Connection Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: CNXN 1
— HD 12
▲ FREE CASH FLOW YIELD LEADER: HD
LAST: $86.76 (-0.08%) • MKT CAP: $2.19B
fcf-yield
2.69%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNXN VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNXN | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.80% | 33.30% | -14.50 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 32.90% | -22.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 13.4x | +5.20 | HD | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.69% | 2.72% | -0.03 | HD | /fcf-yield <GO> |
| Operating Margin | 3.50% | 12.70% | -9.20 | HD | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 8.60% | -5.70 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | 3.20% | -0.70 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 2.79% | -2.08 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.96 | 5.64 | +1.32 | CNXN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 67.5 | -22.00 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 21.6x | +2.40 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.19B | $328.44B | -$326.25B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNXN REV | HD REV | CNXN GROSS % | HD GROSS % | CNXN FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.87B | $164.68B | 18.8% | 33.3% | $58.0M | $8.91B |
| FY 2024 | $2.80B | $159.51B | 18.6% | 33.4% | $166.3M | $12.63B |
| FY 2023 | $2.85B | $152.67B | — | — | $198.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNXN // BETA —
HD // BETA 0.88