COMP <GO>
DFIN vs HD // OPERATING MARGIN
Donnelley Financial Solutions Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: DFIN 5
— HD 7
▲ OPERATING MARGIN LEADER: DFIN
LAST: $67.75 (+1.29%) • MKT CAP: $1.63B
operating-margins
18.40%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
operating-margins
12.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DFIN VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DFIN | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.40% | 32.90% | -11.50 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 13.4x | -4.70 | DFIN | /valuation <GO> |
| Free Cash Flow Yield | 7.18% | 2.72% | +4.46 | DFIN | /fcf-yield <GO> |
| Operating Margin ACTIVE | 18.40% | 12.70% | +5.70 | DFIN | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 8.60% | -4.40 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 3.20% | -5.10 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.68 | 5.64 | -0.96 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | DFIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.2 | 67.5 | +3.70 | DFIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.1x | 21.6x | +21.50 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.63B | $328.44B | -$326.81B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DFIN REV | HD REV | DFIN GROSS % | HD GROSS % | DFIN FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $767.0M | $164.68B | — | 33.3% | $107.8M | $8.91B |
| FY 2024 | $781.9M | $159.51B | — | 33.4% | $105.2M | $12.63B |
| FY 2023 | $797.2M | $152.67B | — | — | $124.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DFIN // BETA —
HD // BETA 0.88