COMP <GO>
JCSE vs HD // OPERATING MARGIN
JE Cleantech Holdings Limited (Class A) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: JCSE 6
— HD 7
▲ OPERATING MARGIN LEADER: HD
LAST: $1.51 (-7.23%) • MKT CAP: $8.5M
operating-margins
3.00%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
operating-margins
12.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JCSE VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JCSE | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.50% | 33.30% | -4.80 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 32.90% | -28.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.5x | 13.4x | -8.90 | JCSE | /valuation <GO> |
| Free Cash Flow Yield | 15.73% | 2.72% | +13.01 | JCSE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.00% | 12.70% | -9.70 | HD | /operating-margins <GO> |
| Net Profit Margin | 15.90% | 8.60% | +7.30 | JCSE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | 3.20% | +8.60 | JCSE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 5.64 | -3.61 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | JCSE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.5 | 74.7 | -27.20 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 21.6x | -18.10 | JCSE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.5M | $340.36B | -$340.35B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JCSE REV | HD REV | JCSE GROSS % | HD GROSS % | JCSE FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.8M | $164.68B | 28.5% | 33.3% | $1.4M | $8.91B |
| FY 2024 | $14.1M | $159.51B | 26.9% | 33.4% | $586.0K | $12.63B |
| FY 2023 | $13.7M | $152.67B | — | — | $1.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JCSE // BETA —
HD // BETA 0.88