COMP <GO>
CTEV vs HD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Claritev Corporation (Class A) (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: CTEV 3
— HD 8
■ METRIC PARITY
LAST: $22.92 (-4.50%) • MKT CAP: $406.7M
options-implied-move
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LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTEV VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTEV | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 32.90% | +52.10 | CTEV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 2.8x | 13.4x | -10.60 | CTEV | /valuation <GO> |
| Free Cash Flow Yield | -3.02% | 2.72% | -5.74 | HD | /fcf-yield <GO> |
| Operating Margin | 3.00% | 12.70% | -9.70 | HD | /operating-margins <GO> |
| Net Profit Margin | -29.40% | 8.60% | -38.00 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 3.20% | +0.50 | CTEV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.64 | -5.44 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 67.5 | -20.80 | 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 | $406.7M | $328.44B | -$328.03B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTEV REV | HD REV | CTEV GROSS % | HD GROSS % | CTEV FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $965.4M | $164.68B | — | 33.3% | -$12.3M | $8.91B |
| FY 2024 | $930.6M | $159.51B | — | 33.4% | -$10.5M | $12.63B |
| FY 2023 | $961.5M | $152.67B | — | — | $171.7M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTEV // BETA —
HD // BETA 0.88