COMP <GO>
HD vs TSLA // FREE CASH FLOW YIELD
Home Depot Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: HD 8
— TSLA 4
▲ FREE CASH FLOW YIELD LEADER: HD
LAST: $328.98 (+3.60%) • MKT CAP: $328.22B
fcf-yield
2.72%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HD VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HD | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | 19.29% | +14.01 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.90% | 3.39% | +29.51 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 199.0x | -185.64 | HD | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.72% | 0.21% | +2.51 | HD | /fcf-yield <GO> |
| Operating Margin | 12.70% | 3.35% | +9.35 | HD | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 3.11% | +5.49 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 8.30% | -5.10 | TSLA | /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 | 15.35 | -9.71 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.4 | 56.6 | +10.80 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.89 | -1.01 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $328.22B | $1.59T | -$1.27T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HD REV | TSLA REV | HD GROSS % | TSLA GROSS % | HD FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $164.68B | $94.83B | 33.3% | 18.0% | $8.91B | $6.22B |
| FY 2024 | $159.51B | $97.69B | 33.4% | 17.9% | $12.63B | $3.58B |
| FY 2023 | $152.67B | $96.77B | — | 18.3% | $14.30B | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HD // BETA 0.88
TSLA // BETA 1.89