COMP <GO>
CPRI vs HD // NET PROFIT MARGIN
Capri Holdings Limited (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: CPRI 3
— HD 10
▲ NET PROFIT MARGIN LEADER: HD
LAST: $20.05 (+7.33%) • MKT CAP: $2.07B
net-margins
2.30%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
net-margins
8.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPRI VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPRI | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.30% | 33.30% | +29.00 | CPRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 32.90% | -22.50 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 13.4x | +11.40 | HD | /valuation <GO> |
| Free Cash Flow Yield | 0.77% | 2.72% | -1.95 | HD | /fcf-yield <GO> |
| Operating Margin | 0.70% | 12.70% | -12.00 | HD | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.30% | 8.60% | -6.30 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -4.10% | 3.20% | -7.30 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 5.64 | -2.32 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CPRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.9 | 74.7 | -6.80 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 21.6x | -0.10 | CPRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.07B | $340.36B | -$338.29B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPRI REV | HD REV | CPRI GROSS % | HD GROSS % | CPRI FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.47B | $164.68B | 62.3% | 33.3% | $14.0M | $8.91B |
| FY 2024 | $3.62B | $159.51B | 62.2% | 33.4% | $207.0M | $12.63B |
| FY 2023 | $4.14B | $152.67B | — | — | $309.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPRI // BETA —
HD // BETA 0.88