COMP <GO>
ICON vs HD // ALTMAN Z-SCORE & DEBT/EQUITY
Icon Energy Corp. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: ICON 1
— HD 4
■ METRIC PARITY
LAST: $1.02 (-0.97%) • MKT CAP: $3.8M
balance-sheet
—
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
balance-sheet
5.64
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICON VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICON | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 32.90% | -32.10 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 12.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.13% | 2.79% | +1.34 | ICON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.5 | 74.7 | -17.20 | 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 | $3.8M | $340.36B | -$340.36B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICON REV | HD REV | ICON GROSS % | HD GROSS % | ICON FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $504.0K | $164.68B | — | 33.3% | -$5.3M | $8.91B |
| FY 2024 | $476.0K | $159.51B | — | 33.4% | -$17.2M | $12.63B |
| FY 2023 | $3.1M | $152.67B | — | — | $2.5M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICON // BETA —
HD // BETA 0.88