COMP <GO>
HOG vs HD // PIOTROSKI F-SCORE QUALITY
Harley-Davidson Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: HOG 7
— HD 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: HOG
LAST: $33.07 (+5.93%) • MKT CAP: $3.25B
piotroski-score
6/9
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOG VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOG | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 33.30% | -9.40 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | 32.90% | -14.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 13.4x | -9.90 | HOG | /valuation <GO> |
| Free Cash Flow Yield | 13.16% | 2.72% | +10.44 | HOG | /fcf-yield <GO> |
| Operating Margin | 10.70% | 12.70% | -2.00 | HD | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 8.60% | +0.80 | HOG | /net-margins <GO> |
| Revenue Growth (YoY) | -13.10% | 3.20% | -16.30 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.74% | 2.79% | -0.05 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.18 | 5.64 | -3.46 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 5/9 | +1.00 | HOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.6 | 67.5 | +3.10 | HOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.88 | +0.04 | HOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 21.6x | -13.00 | HOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.25B | $328.44B | -$325.19B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOG REV | HD REV | HOG GROSS % | HD GROSS % | HOG FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.60B | $164.68B | 23.9% | 33.3% | $415.2M | $8.91B |
| FY 2024 | $4.15B | $159.51B | 27.5% | 33.4% | $867.3M | $12.63B |
| FY 2023 | $4.88B | $152.67B | — | — | $535.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOG // BETA 0.92
HD // BETA 0.88