COMP <GO>
HD vs PG // EV/EBITDA & P/E VALUATION
Home Depot Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: HD 8
— PG 6
▲ EV/EBITDA & P/E VALUATION LEADER: HD
LAST: $328.98 (+3.60%) • MKT CAP: $328.22B
valuation
13.4x
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HD VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HD | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | 51.20% | -17.90 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.90% | 25.40% | +7.50 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.4x | 16.2x | -2.80 | HD | /valuation <GO> |
| Free Cash Flow Yield | 2.72% | 3.77% | -1.05 | PG | /fcf-yield <GO> |
| Operating Margin | 12.70% | 24.30% | -11.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 19.00% | -10.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 0.30% | +2.90 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.79% | 2.65% | +0.14 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.64 | 5.59 | +0.05 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.4 | 60.3 | +7.10 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.87 | +0.01 | HD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.6x | 21.7x | -0.10 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $328.22B | $372.21B | -$43.99B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HD REV | PG REV | HD GROSS % | PG GROSS % | HD FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $164.68B | $84.28B | 33.3% | 51.2% | $8.91B | $14.04B |
| FY 2024 | $159.51B | $84.04B | 33.4% | 51.4% | $12.63B | $16.52B |
| FY 2023 | $152.67B | $82.01B | — | — | $14.30B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HD // BETA 0.88
PG // BETA 0.87