COMP <GO>
HTCO vs HD // OPERATING MARGIN
High-Trend International Group (Class A) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: HTCO 1
— HD 6
▲ OPERATING MARGIN LEADER: HD
LAST: $1.32 (0.00%) • MKT CAP: $8.9M
operating-margins
-9.30%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
operating-margins
12.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTCO VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTCO | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.20% | 33.30% | -30.10 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -9.30% | 12.70% | -22.00 | HD | /operating-margins <GO> |
| Net Profit Margin | -10.00% | 8.60% | -18.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 98.20% | 3.20% | +95.00 | HTCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 74.7 | -31.40 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.9M | $340.36B | -$340.35B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTCO REV | HD REV | HTCO GROSS % | HD GROSS % | HTCO FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $214.4M | $164.68B | 3.2% | 33.3% | $4.6M | $8.91B |
| FY 2024 | $108.2M | $159.51B | 7.5% | 33.4% | -$3.3M | $12.63B |
| FY 2023 | $95.3M | $152.67B | — | — | -$17.8M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTCO // BETA —
HD // BETA 0.88