COMP <GO>
HD vs V // REVENUE GROWTH (YOY)
Home Depot Inc. (The) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HD 5
— V 10
▲ REVENUE GROWTH (YOY) LEADER: V
LAST: $329.20 (+0.07%) • MKT CAP: $328.22B
revenue-growth
3.20%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
revenue-growth
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HD VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HD | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | 41.00% | -7.70 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.90% | 32.30% | +0.60 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 28.9x | -15.50 | HD | /valuation <GO> |
| Free Cash Flow Yield | 2.72% | 2.90% | -0.18 | V | /fcf-yield <GO> |
| Operating Margin | 12.70% | 60.00% | -47.30 | V | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 50.10% | -41.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 3.20% | 11.30% | -8.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.79% | 0.63% | +2.16 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.64 | 9.09 | -3.45 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.10% | -0.60 | HD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.7 | 69.4 | -1.77 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.06 | -0.18 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.6x | 34.0x | -12.40 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $328.22B | $733.53B | -$405.31B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HD REV | V REV | HD GROSS % | V GROSS % | HD FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $164.68B | $40.00B | 33.3% | 44.0% | $8.91B | $21.26B |
| FY 2024 | $159.51B | $35.93B | 33.4% | 44.0% | $12.63B | $18.33B |
| FY 2023 | $152.67B | $32.65B | 44.0% | 44.0% | $14.30B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HD // BETA 0.88
V // BETA 1.06