COMP <GO>
HRB vs HD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
H&R Block Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: HRB 11
— HD 3
■ METRIC PARITY
LAST: $52.25 (+1.83%) • MKT CAP: $6.40B
options-implied-move
—
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HRB VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HRB | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.50% | 33.30% | +11.20 | HRB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.20% | 32.90% | +13.30 | HRB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 13.4x | -3.30 | HRB | /valuation <GO> |
| Free Cash Flow Yield | 9.84% | 2.72% | +7.12 | HRB | /fcf-yield <GO> |
| Operating Margin | 19.70% | 12.70% | +7.00 | HRB | /operating-margins <GO> |
| Net Profit Margin | 16.10% | 8.60% | +7.50 | HRB | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 3.20% | +1.00 | HRB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.24% | 2.79% | +0.45 | HRB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 5.64 | -2.91 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | HRB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 74.7 | -9.20 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.88 | +0.16 | HRB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.4x | 21.6x | -12.20 | HRB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.40B | $340.36B | -$333.96B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HRB REV | HD REV | HRB GROSS % | HD GROSS % | HRB FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.76B | $164.68B | 44.5% | 33.3% | $598.8M | $8.91B |
| FY 2024 | $3.61B | $159.51B | 44.8% | 33.4% | $657.2M | $12.63B |
| FY 2023 | $3.47B | $152.67B | — | — | $665.6M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HRB // BETA 1.04
HD // BETA 0.88