COMP <GO>
HD vs TM // GROSS PROFIT MARGIN
Home Depot Inc. (NYSE) VS. Toyota Motor Corporation (NYSE) • 15-METRIC TALLY: HD 9
— TM 4
■ METRIC PARITY
LAST: $355.44 (+6.53%) • MKT CAP: $340.36B
gross-margins
33.30%
LAST: $199.46 (+3.35%) • MKT CAP: $255.24B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HD VS. TM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HD | TM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 33.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.90% | 9.90% | +23.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 21.0x | -7.60 | HD | /valuation <GO> |
| Free Cash Flow Yield | 2.72% | 2.21% | +0.51 | HD | /fcf-yield <GO> |
| Operating Margin | 12.70% | 13.90% | -1.20 | TM | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 10.90% | -2.30 | TM | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 0.00% | +3.20 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.79% | 0.00% | +2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.64 | 3.74 | +1.90 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.7 | 56.0 | +18.70 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.05 | -0.17 | TM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.6x | 30.5x | -8.90 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $340.36B | $255.24B | $85.12B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HD REV | TM REV | HD GROSS % | TM GROSS % | HD FCF | TM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $164.68B | — | 33.3% | — | $8.91B | — |
| FY 2024 | $159.51B | — | 33.4% | — | $12.63B | — |
| FY 2023 | $152.67B | — | — | — | $14.30B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HD // BETA 0.88
TM // BETA 1.05