COMP <GO>
EVI vs HD // DIVIDEND YIELD & FCF PAYOUT SAFETY
EVI Industries Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: EVI 3
— HD 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HD
LAST: $22.10 (+4.00%) • MKT CAP: $284.6M
dividend-safety
1.64%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
dividend-safety
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVI VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVI | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 33.30% | -2.90 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 32.90% | -27.50 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 13.4x | +5.50 | HD | /valuation <GO> |
| Free Cash Flow Yield | 5.86% | 2.72% | +3.14 | EVI | /fcf-yield <GO> |
| Operating Margin | 3.50% | 12.70% | -9.20 | HD | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 8.60% | -6.70 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 3.20% | +7.10 | EVI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.64% | 2.79% | -1.15 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 5.64 | -2.91 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | EVI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.3 | 74.7 | -4.40 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.7x | 21.6x | +13.10 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $284.6M | $340.36B | -$340.08B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVI REV | HD REV | EVI GROSS % | HD GROSS % | EVI FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $389.8M | $164.68B | 30.4% | 33.3% | $16.4M | $8.91B |
| FY 2024 | $353.6M | $159.51B | 29.8% | 33.4% | $32.7M | $12.63B |
| FY 2023 | $354.2M | $152.67B | — | — | $940.0K | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVI // BETA —
HD // BETA 0.88