COMP <GO>
DHX vs HD // EV/EBITDA & P/E VALUATION
DHI Group Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: DHX 2
— HD 8
■ METRIC PARITY
LAST: $4.78 (+5.75%) • MKT CAP: $207.6M
valuation
—
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DHX VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DHX | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.70% | 33.30% | +51.40 | DHX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.40% | 32.90% | -40.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.56% | 2.72% | +3.84 | DHX | /fcf-yield <GO> |
| Operating Margin | -8.90% | 12.70% | -21.60 | HD | /operating-margins <GO> |
| Net Profit Margin | -10.60% | 8.60% | -19.20 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -9.90% | 3.20% | -13.10 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 5.64 | -3.87 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 74.7 | -24.10 | 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 | $207.6M | $340.36B | -$340.15B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DHX REV | HD REV | DHX GROSS % | HD GROSS % | DHX FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $127.8M | $164.68B | 84.7% | 33.3% | $13.8M | $8.91B |
| FY 2024 | $141.9M | $159.51B | 85.7% | 33.4% | $7.1M | $12.63B |
| FY 2023 | $151.9M | $152.67B | — | — | $21.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DHX // BETA —
HD // BETA 0.88