COMP <GO>
FEBO vs HD // RSI-14 & 200D SMA MOMENTUM
Fenbo Holdings Limited (Class A) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: FEBO 1
— HD 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HD
LAST: $0.78 (+19.98%) • MKT CAP: $8.6M
rsi-technicals
57.0
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
rsi-technicals
74.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FEBO VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FEBO | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.90% | 33.30% | -20.40 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.10% | 32.90% | -57.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.73% | 2.72% | +0.01 | FEBO | /fcf-yield <GO> |
| Operating Margin | -12.80% | 12.70% | -25.50 | HD | /operating-margins <GO> |
| Net Profit Margin | -12.50% | 8.60% | -21.10 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -36.30% | 3.20% | -39.50 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.19 | 5.64 | -3.45 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 ACTIVE | 57.0 | 74.7 | -17.70 | 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 | $8.6M | $340.36B | -$340.35B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FEBO REV | HD REV | FEBO GROSS % | HD GROSS % | FEBO FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.9M | $164.68B | 12.9% | 33.3% | $196.0K | $8.91B |
| FY 2024 | $17.1M | $159.51B | 18.7% | 33.4% | -$2.8M | $12.63B |
| FY 2023 | $15.2M | $152.67B | — | — | $1.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FEBO // BETA —
HD // BETA 0.88