COMP <GO>
GHG vs HD // REVENUE GROWTH (YOY)
GreenTree Hospitality Group Ltd. each representing one Class A ordinary share (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: GHG 7
— HD 5
▲ REVENUE GROWTH (YOY) LEADER: HD
GHG — GreenTree Hospitality Group Ltd. each representing one Class A ordinary share
ROARABLE D • RQD 50/100
LAST: $0.93 (-3.75%) • MKT CAP: $97.8M
revenue-growth
-14.70%
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
revenue-growth
3.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GHG VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GHG | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.90% | 33.30% | +1.60 | GHG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 32.90% | +52.10 | GHG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.88% | 2.72% | +0.16 | GHG | /fcf-yield <GO> |
| Operating Margin | 5.20% | 12.70% | -7.50 | HD | /operating-margins <GO> |
| Net Profit Margin | 15.20% | 8.60% | +6.60 | GHG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -14.70% | 3.20% | -17.90 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.16% | 2.79% | +3.37 | GHG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.49 | 5.64 | -5.15 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | GHG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 74.7 | -27.00 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.9x | 21.6x | -17.70 | GHG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $97.8M | $340.36B | -$340.26B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GHG REV | HD REV | GHG GROSS % | HD GROSS % | GHG FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $156.9M | $164.68B | 34.9% | 33.3% | $2.9M | $8.91B |
| FY 2024 | $184.1M | $159.51B | 38.8% | 33.4% | $40.2M | $12.63B |
| FY 2023 | $229.2M | $152.67B | — | — | $64.1M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GHG // BETA —
HD // BETA 0.88