COMP <GO>
DECK vs HD // RETURN ON INVESTED CAPITAL (ROIC)
Deckers Outdoor Corporation (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: DECK 11
— HD 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DECK
LAST: $85.00 (+3.67%) • MKT CAP: $10.94B
roic
73.90%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
roic
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DECK VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DECK | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.70% | 33.30% | +24.40 | DECK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 73.90% | 32.90% | +41.00 | DECK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 13.4x | -5.90 | DECK | /valuation <GO> |
| Free Cash Flow Yield | 9.72% | 2.72% | +7.00 | DECK | /fcf-yield <GO> |
| Operating Margin | 23.10% | 12.70% | +10.40 | DECK | /operating-margins <GO> |
| Net Profit Margin | 18.70% | 8.60% | +10.10 | DECK | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 3.20% | +6.60 | DECK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.22 | 5.64 | +1.58 | DECK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | DECK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.2 | 67.5 | -20.30 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.88 | +0.21 | DECK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.2x | 21.6x | -11.40 | DECK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.94B | $328.44B | -$317.50B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DECK REV | HD REV | DECK GROSS % | HD GROSS % | DECK FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.47B | $164.68B | 57.7% | 33.3% | $1.10B | $8.91B |
| FY 2024 | $4.99B | $159.51B | 57.9% | 33.4% | $958.4M | $12.63B |
| FY 2023 | $4.29B | $152.67B | — | — | $840.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DECK // BETA 1.09
HD // BETA 0.88