COMP <GO>
GATX vs HD // PIOTROSKI F-SCORE QUALITY
GATX Corporation (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: GATX 7
— HD 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: GATX
LAST: $188.68 (+4.16%) • MKT CAP: $6.39B
piotroski-score
8/9
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GATX VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GATX | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 32.90% | -28.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.6x | 13.4x | +11.20 | HD | /valuation <GO> |
| Free Cash Flow Yield | 8.94% | 2.72% | +6.22 | GATX | /fcf-yield <GO> |
| Operating Margin | 23.40% | 12.70% | +10.70 | GATX | /operating-margins <GO> |
| Net Profit Margin | 19.20% | 8.60% | +10.60 | GATX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 3.20% | +6.60 | GATX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.41% | 2.79% | -1.38 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.85 | 5.64 | -4.79 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | GATX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 67.5 | -1.30 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.88 | +0.22 | GATX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 21.6x | -3.80 | GATX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.39B | $328.44B | -$322.05B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GATX REV | HD REV | GATX GROSS % | HD GROSS % | GATX FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.74B | $164.68B | — | 33.3% | $569.8M | $8.91B |
| FY 2024 | $1.59B | $159.51B | — | 33.4% | $530.8M | $12.63B |
| FY 2023 | $1.41B | $152.67B | — | — | $456.9M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GATX // BETA 1.10
HD // BETA 0.88