COMP <GO>
FLXS vs HD // OPERATING MARGIN
Flexsteel Industries Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: FLXS 5
— HD 8
▲ OPERATING MARGIN LEADER: HD
LAST: $72.50 (-1.55%) • MKT CAP: $301.7M
operating-margins
6.00%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
operating-margins
12.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLXS VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLXS | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.20% | 33.30% | -11.10 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 32.90% | -18.10 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 13.4x | -3.90 | FLXS | /valuation <GO> |
| Free Cash Flow Yield | 10.72% | 2.72% | +8.00 | FLXS | /fcf-yield <GO> |
| Operating Margin ACTIVE | 6.00% | 12.70% | -6.70 | HD | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 8.60% | -4.00 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 3.20% | +3.70 | FLXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.13% | 2.79% | -1.66 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.01 | 5.64 | -0.63 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | FLXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 74.7 | -37.40 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 21.6x | -7.10 | FLXS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $301.7M | $340.36B | -$340.06B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLXS REV | HD REV | FLXS GROSS % | HD GROSS % | FLXS FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $441.1M | $164.68B | 22.2% | 33.3% | $33.7M | $8.91B |
| FY 2024 | $412.8M | $159.51B | 21.1% | 33.4% | $27.1M | $12.63B |
| FY 2023 | $393.7M | $152.67B | — | — | $23.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLXS // BETA —
HD // BETA 0.88