COMP <GO>
FC vs HD // PIOTROSKI F-SCORE QUALITY
Franklin Covey Company (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: FC 2
— HD 10
■ METRIC PARITY
LAST: $17.35 (-4.14%) • MKT CAP: $195.9M
piotroski-score
5/9
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FC VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FC | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.20% | 33.30% | +42.90 | FC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 32.90% | -20.50 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 13.4x | +1.60 | HD | /valuation <GO> |
| Free Cash Flow Yield | 9.94% | 2.72% | +7.22 | FC | /fcf-yield <GO> |
| Operating Margin | 2.10% | 12.70% | -10.60 | HD | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 8.60% | -7.50 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | 3.20% | -10.20 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.60 | 5.64 | -3.04 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 74.7 | -35.10 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.2x | 21.6x | +41.60 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $195.9M | $340.36B | -$340.17B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FC REV | HD REV | FC GROSS % | HD GROSS % | FC FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $267.1M | $164.68B | 76.2% | 33.3% | $20.7M | $8.91B |
| FY 2024 | $287.2M | $159.51B | 77.0% | 33.4% | $56.6M | $12.63B |
| FY 2023 | $280.5M | $152.67B | — | — | $35.7M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FC // BETA —
HD // BETA 0.88