COMP <GO>
ESEA vs HD // FORWARD P/E MULTIPLE
Euroseas Ltd. (Marshall Islands) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: ESEA 6
— HD 4
■ METRIC PARITY
LAST: $65.06 (-3.28%) • MKT CAP: $459.0M
forward-pe
—
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
forward-pe
21.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESEA VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESEA | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.40% | 32.90% | -8.50 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.3x | 13.4x | -10.10 | ESEA | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 65.60% | 12.70% | +52.90 | ESEA | /operating-margins <GO> |
| Net Profit Margin | 60.10% | 8.60% | +51.50 | ESEA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.00% | 3.20% | +3.80 | ESEA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.98% | 2.79% | +1.19 | ESEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.91 | 5.64 | -2.73 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | ESEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 74.7 | -39.90 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $459.0M | $340.36B | -$339.90B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESEA REV | HD REV | ESEA GROSS % | HD GROSS % | ESEA FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $227.9M | $164.68B | — | 33.3% | $141.1M | $8.91B |
| FY 2024 | $212.9M | $159.51B | — | 33.4% | $128.2M | $12.63B |
| FY 2023 | $189.4M | $152.67B | — | — | $130.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESEA // BETA —
HD // BETA 0.88