COMP <GO>
INSW vs HD // RETURN ON INVESTED CAPITAL (ROIC)
International Seaways Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: INSW 7
— HD 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HD
LAST: $105.68 (-5.60%) • MKT CAP: $5.73B
roic
11.20%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
roic
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INSW VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INSW | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.20% | 32.90% | -21.70 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 13.4x | +3.10 | HD | /valuation <GO> |
| Free Cash Flow Yield | 5.89% | 2.72% | +3.17 | INSW | /fcf-yield <GO> |
| Operating Margin | 41.00% | 12.70% | +28.30 | INSW | /operating-margins <GO> |
| Net Profit Margin | 36.70% | 8.60% | +28.10 | INSW | /net-margins <GO> |
| Revenue Growth (YoY) | -11.40% | 3.20% | -14.60 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 2.79% | -0.30 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.52 | 5.64 | +0.88 | INSW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | INSW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 67.5 | -17.10 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.88 | +0.11 | INSW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 21.6x | -4.10 | INSW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.73B | $328.44B | -$322.71B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INSW REV | HD REV | INSW GROSS % | HD GROSS % | INSW FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $843.3M | $164.68B | — | 33.3% | $342.1M | $8.91B |
| FY 2024 | $951.6M | $159.51B | — | 33.4% | $504.3M | $12.63B |
| FY 2023 | $1.07B | $152.67B | — | — | $640.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INSW // BETA 0.99
HD // BETA 0.88