COMP <GO>
JLHL vs HD // PIOTROSKI F-SCORE QUALITY
Julong Holding Limited (Class A) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: JLHL 1
— HD 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: HD
LAST: $5.84 (+2.28%) • MKT CAP: $129.6M
piotroski-score
3/9
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JLHL VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JLHL | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | 33.30% | -17.20 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.7x | 13.4x | +14.30 | HD | /valuation <GO> |
| Free Cash Flow Yield | 0.03% | 2.72% | -2.69 | HD | /fcf-yield <GO> |
| Operating Margin | 12.20% | 12.70% | -0.50 | HD | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 8.60% | +1.80 | JLHL | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.20% | — | TIE | /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 ACTIVE | 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 | 59.8 | 74.7 | -14.90 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.4x | 21.6x | +8.80 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $129.6M | $340.36B | -$340.23B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JLHL REV | HD REV | JLHL GROSS % | HD GROSS % | JLHL FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.4M | $164.68B | 16.1% | 33.3% | $36.5K | $8.91B |
| FY 2024 | — | $159.51B | — | 33.4% | — | $12.63B |
| FY 2023 | — | $152.67B | — | — | — | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JLHL // BETA —
HD // BETA 0.88