COMP <GO>
HLLY vs HD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Holley Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: HLLY 6
— HD 7
■ METRIC PARITY
LAST: $2.75 (+4.56%) • MKT CAP: $333.4M
options-implied-move
—
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLLY VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLLY | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.40% | 33.30% | +10.10 | HLLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.00% | 32.90% | -25.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 13.4x | -4.80 | HLLY | /valuation <GO> |
| Free Cash Flow Yield | 10.51% | 2.72% | +7.79 | HLLY | /fcf-yield <GO> |
| Operating Margin | 13.40% | 12.70% | +0.70 | HLLY | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 8.60% | -5.50 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 3.20% | -1.30 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.32 | 5.64 | -4.32 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | HLLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 74.7 | -13.90 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 21.6x | -6.00 | HLLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $333.4M | $340.36B | -$340.03B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLLY REV | HD REV | HLLY GROSS % | HD GROSS % | HLLY FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $613.5M | $164.68B | 43.4% | 33.3% | $33.9M | $8.91B |
| FY 2024 | $602.2M | $159.51B | 39.6% | 33.4% | $40.1M | $12.63B |
| FY 2023 | $659.7M | $152.67B | — | — | $88.1M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLLY // BETA —
HD // BETA 0.88