COMP <GO>
HGBL vs HD // FORWARD P/E MULTIPLE
Heritage Global Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: HGBL 3
— HD 9
▲ FORWARD P/E MULTIPLE LEADER: HGBL
LAST: $1.25 (-0.40%) • MKT CAP: $43.3M
forward-pe
10.2x
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
forward-pe
21.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HGBL VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HGBL | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.40% | 33.30% | -5.90 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 32.90% | -23.20 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.35% | 2.72% | -8.07 | HD | /fcf-yield <GO> |
| Operating Margin | 11.20% | 12.70% | -1.50 | HD | /operating-margins <GO> |
| Net Profit Margin | 7.00% | 8.60% | -1.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | 3.20% | +9.20 | HGBL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.64 | -5.44 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | HGBL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 67.5 | -23.40 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 10.2x | 21.6x | -11.40 | HGBL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $43.3M | $328.44B | -$328.40B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HGBL REV | HD REV | HGBL GROSS % | HD GROSS % | HGBL FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.0M | $164.68B | 27.4% | 33.3% | -$2.3M | $8.91B |
| FY 2024 | $45.4M | $159.51B | — | 33.4% | $7.6M | $12.63B |
| FY 2023 | $60.5M | $152.67B | — | — | $13.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HGBL // BETA —
HD // BETA 0.88