COMP <GO>
DOGZ vs HD // PIOTROSKI F-SCORE QUALITY
Dogness (International) Corporation (Class A) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: DOGZ 1
— HD 9
■ METRIC PARITY
LAST: $0.59 (-0.88%) • MKT CAP: $10.5M
piotroski-score
5/9
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOGZ VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOGZ | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.30% | 33.30% | -9.00 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 32.90% | -39.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.22% | 2.72% | -6.94 | HD | /fcf-yield <GO> |
| Operating Margin | -32.80% | 12.70% | -45.50 | HD | /operating-margins <GO> |
| Net Profit Margin | -24.60% | 8.60% | -33.20 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 39.50% | 3.20% | +36.30 | DOGZ | /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 ACTIVE | 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 | 22.7 | 74.7 | -52.00 | 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 | $10.5M | $340.36B | -$340.35B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOGZ REV | HD REV | DOGZ GROSS % | HD GROSS % | DOGZ FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.7M | $164.68B | 24.3% | 33.3% | -$453.1K | $8.91B |
| FY 2024 | $14.8M | $159.51B | 21.0% | 33.4% | -$2.7M | $12.63B |
| FY 2023 | $17.6M | $152.67B | — | — | -$8.9M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOGZ // BETA —
HD // BETA 0.88