COMP <GO>
MWG vs HD // PIOTROSKI F-SCORE QUALITY
Multi Ways Holdings Limited (Class A) (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: MWG 3
— HD 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: MWG
LAST: $1.44 (0.00%) • MKT CAP: $7.4M
piotroski-score
6/9
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MWG VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MWG | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | 33.30% | -8.50 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 32.90% | -30.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | 13.4x | -7.30 | MWG | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.70% | 12.70% | -11.00 | HD | /operating-margins <GO> |
| Net Profit Margin | -1.00% | 8.60% | -9.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 44.10% | 3.20% | +40.90 | MWG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.28 | 5.64 | -4.36 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 5/9 | +1.00 | MWG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 74.7 | -23.70 | 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 | $7.4M | $340.36B | -$340.35B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MWG REV | HD REV | MWG GROSS % | HD GROSS % | MWG FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.8M | $164.68B | 24.8% | 33.3% | $6.2M | $8.91B |
| FY 2024 | $31.1M | $159.51B | 31.3% | 33.4% | -$13.5M | $12.63B |
| FY 2023 | $36.0M | $152.67B | — | — | $55.0K | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MWG // BETA —
HD // BETA 0.88