COMP <GO>
HD vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
Home Depot Inc. (The) (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: HD 8
— AMZN 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HD
LAST: $329.20 (+0.07%) • MKT CAP: $328.22B
balance-sheet
5.64
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HD VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HD | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.90% | 17.61% | +15.29 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 15.8x | -2.35 | HD | /valuation <GO> |
| Free Cash Flow Yield | 2.72% | -1.81% | +4.53 | HD | /fcf-yield <GO> |
| Operating Margin | 12.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.79% | 0.00% | +2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.64 | 3.32 | +2.32 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.73% | -0.23 | HD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.7 | 38.3 | +29.41 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.46 | -0.58 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.6x | 22.8x | -1.15 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $328.22B | $2.59T | -$2.26T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HD REV | AMZN REV | HD GROSS % | AMZN GROSS % | HD FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $164.68B | $0 | 33.3% | — | $8.91B | $10.56B |
| FY 2024 | $159.51B | $0 | 33.4% | — | $12.63B | $42.95B |
| FY 2023 | $152.67B | $0 | 44.0% | — | $14.30B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HD // BETA 0.88
AMZN // BETA 1.46