COMP <GO>
EFOR vs HD // EV/EBITDA & P/E VALUATION
Everforth Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: EFOR 4
— HD 9
▲ EV/EBITDA & P/E VALUATION LEADER: EFOR
LAST: $37.50 (-1.78%) • MKT CAP: $1.57B
valuation
9.6x
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EFOR VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EFOR | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.90% | 33.30% | -4.40 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 32.90% | -26.40 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.6x | 13.4x | -3.80 | EFOR | /valuation <GO> |
| Free Cash Flow Yield | 18.99% | 2.72% | +16.27 | EFOR | /fcf-yield <GO> |
| Operating Margin | 5.80% | 12.70% | -6.90 | HD | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 8.60% | -5.70 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 3.20% | -6.10 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.35 | 5.64 | -3.29 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | EFOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 67.5 | -15.10 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 21.6x | -9.10 | EFOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.57B | $328.44B | -$326.87B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EFOR REV | HD REV | EFOR GROSS % | HD GROSS % | EFOR FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.98B | $164.68B | 28.9% | 33.3% | $288.1M | $8.91B |
| FY 2024 | $4.10B | $159.51B | 28.9% | 33.4% | $364.7M | $12.63B |
| FY 2023 | $4.45B | $152.67B | — | — | $456.9M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EFOR // BETA —
HD // BETA 0.88