COMP <GO>
G vs HD // RETURN ON INVESTED CAPITAL (ROIC)
Genpact Limited (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: G 9
— HD 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HD
LAST: $40.52 (+2.27%) • MKT CAP: $6.78B
roic
20.70%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
roic
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (G VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | G | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 33.30% | +2.70 | G | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 20.70% | 32.90% | -12.20 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 13.4x | -5.00 | G | /valuation <GO> |
| Free Cash Flow Yield | 11.27% | 2.72% | +8.55 | G | /fcf-yield <GO> |
| Operating Margin | 14.80% | 12.70% | +2.10 | G | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 8.60% | +2.30 | G | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 3.20% | +3.40 | G | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.81% | 2.79% | -0.98 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.03 | 5.64 | -2.61 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | G | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.1 | 74.7 | -9.60 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.88 | +0.01 | G | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.0x | 21.6x | -10.60 | G | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.78B | $340.36B | -$333.59B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | G REV | HD REV | G GROSS % | HD GROSS % | G FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.08B | $164.68B | 36.0% | 33.3% | $734.7M | $8.91B |
| FY 2024 | $4.77B | $159.51B | 35.5% | 33.4% | $532.7M | $12.63B |
| FY 2023 | $4.48B | $152.67B | — | — | $289.4M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
G // BETA 0.89
HD // BETA 0.88