COMP <GO>
ELWT vs HD // PIOTROSKI F-SCORE QUALITY
Elauwit Connection Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: ELWT 1
— HD 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: HD
LAST: $4.29 (-2.50%) • MKT CAP: $29.1M
piotroski-score
3/9
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELWT VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELWT | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.50% | 33.30% | -14.80 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.90% | -67.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.07% | 2.72% | -20.79 | HD | /fcf-yield <GO> |
| Operating Margin | -17.10% | 12.70% | -29.80 | HD | /operating-margins <GO> |
| Net Profit Margin | -19.60% | 8.60% | -28.20 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 154.50% | 3.20% | +151.30 | ELWT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.01 | 5.64 | -3.63 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 5/9 | -2.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.8 | 67.5 | -38.70 | 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 | $29.1M | $328.44B | -$328.41B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELWT REV | HD REV | ELWT GROSS % | HD GROSS % | ELWT FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.6M | $164.68B | 18.5% | 33.3% | -$5.7M | $8.91B |
| FY 2024 | $8.5M | $159.51B | 13.7% | 33.4% | -$3.9M | $12.63B |
| FY 2023 | — | $152.67B | — | — | — | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELWT // BETA —
HD // BETA 0.88