COMP <GO>
III vs HD // ALTMAN Z-SCORE & DEBT/EQUITY
Information Services Group Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: III 4
— HD 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HD
LAST: $6.28 (+2.95%) • MKT CAP: $295.3M
balance-sheet
2.66
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
balance-sheet
5.64
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (III VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | III | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.10% | 33.30% | +9.80 | III | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 32.90% | -21.70 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 13.4x | +1.90 | HD | /valuation <GO> |
| Free Cash Flow Yield | 8.49% | 2.72% | +5.77 | III | /fcf-yield <GO> |
| Operating Margin | 7.30% | 12.70% | -5.40 | HD | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 8.60% | -4.80 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 3.20% | -4.40 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.12% | 2.79% | +0.33 | III | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.66 | 5.64 | -2.98 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | III | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.3 | 67.5 | -1.20 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | 21.6x | +7.70 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $295.3M | $328.44B | -$328.14B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | III REV | HD REV | III GROSS % | HD GROSS % | III FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $244.7M | $164.68B | 43.1% | 33.3% | $25.0M | $8.91B |
| FY 2024 | $247.6M | $159.51B | 39.3% | 33.4% | $17.0M | $12.63B |
| FY 2023 | $291.1M | $152.67B | — | — | $12.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
III // BETA —
HD // BETA 0.88