COMP <GO>
CRMT vs HD // GROSS PROFIT MARGIN
America's Car-Mart Inc (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: CRMT 1
— HD 5
▲ GROSS PROFIT MARGIN LEADER: CRMT
LAST: $0.91 (-12.35%) • MKT CAP: $8.7M
gross-margins
35.40%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRMT VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRMT | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 35.40% | 33.30% | +2.10 | CRMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 12.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -10.30% | 3.20% | -13.50 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /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 | 45.8 | 67.5 | -21.70 | 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 | $8.7M | $328.44B | -$328.43B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRMT REV | HD REV | CRMT GROSS % | HD GROSS % | CRMT FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.03B | $164.68B | 35.4% | 33.3% | $63.1M | $8.91B |
| FY 2024 | $1.15B | $159.51B | 36.7% | 33.4% | -$52.7M | $12.63B |
| FY 2023 | $1.16B | $152.67B | — | — | -$73.9M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRMT // BETA —
HD // BETA 0.88