COMP <GO>
ELA vs HD // ENTERPRISE SCALE & MARKET CAP
Envela Corporation (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: ELA 4
— HD 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HD
LAST: $11.25 (+0.45%) • MKT CAP: $292.1M
market-cap
$292.1M
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
market-cap
$340.36B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELA VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELA | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.40% | 33.30% | -10.90 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 32.90% | -12.20 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 13.4x | +2.20 | HD | /valuation <GO> |
| Free Cash Flow Yield | 0.47% | 2.72% | -2.25 | HD | /fcf-yield <GO> |
| Operating Margin | 7.50% | 12.70% | -5.20 | HD | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 8.60% | -2.50 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 33.60% | 3.20% | +30.40 | ELA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.30 | 5.64 | +4.66 | ELA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ELA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 74.7 | -40.70 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 21.6x | -4.60 | ELA | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $292.1M | $340.36B | -$340.07B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELA REV | HD REV | ELA GROSS % | HD GROSS % | ELA FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $241.0M | $164.68B | 22.4% | 33.3% | $1.4M | $8.91B |
| FY 2024 | $180.4M | $159.51B | 24.6% | 33.4% | $6.7M | $12.63B |
| FY 2023 | $171.7M | $152.67B | — | — | $5.8M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELA // BETA —
HD // BETA 0.88