COMP <GO>
JZXN vs HD // FREE CASH FLOW YIELD
Jiuzi Holdings Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: JZXN 1
— HD 7
▲ FREE CASH FLOW YIELD LEADER: HD
LAST: $1.10 (+0.92%) • MKT CAP: $56.7M
fcf-yield
-1.82%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JZXN VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JZXN | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.70% | 33.30% | -32.60 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.82% | 2.72% | -4.54 | HD | /fcf-yield <GO> |
| Operating Margin | -60.00% | 12.70% | -72.70 | HD | /operating-margins <GO> |
| Net Profit Margin | — | 8.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 105.90% | 3.20% | +102.70 | JZXN | /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 | 1/9 | 5/9 | -4.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 74.7 | -25.60 | 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 | $56.7M | $340.36B | -$340.31B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JZXN REV | HD REV | JZXN GROSS % | HD GROSS % | JZXN FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.9M | $164.68B | 0.7% | 33.3% | -$1.1M | $8.91B |
| FY 2024 | $1.4M | $159.51B | 5.1% | 33.4% | -$50.6M | $12.63B |
| FY 2023 | $5.9M | $152.67B | — | — | -$5.5M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JZXN // BETA —
HD // BETA 0.88