COMP <GO>
NSIT vs HD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Insight Enterprises Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: NSIT 2
— HD 11
■ METRIC PARITY
LAST: $166.77 (-3.46%) • MKT CAP: $5.07B
options-implied-move
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NSIT VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NSIT | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.40% | 33.30% | -11.90 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 32.90% | -26.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.5x | 13.4x | +9.10 | HD | /valuation <GO> |
| Free Cash Flow Yield | 5.33% | 2.72% | +2.61 | NSIT | /fcf-yield <GO> |
| Operating Margin | 4.10% | 12.70% | -8.60 | HD | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 8.60% | -6.70 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 3.20% | -8.40 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.85 | 5.64 | -3.79 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 67.5 | -13.00 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.88 | +0.22 | NSIT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 21.6x | +9.40 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.07B | $328.44B | -$323.37B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NSIT REV | HD REV | NSIT GROSS % | HD GROSS % | NSIT FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.25B | $164.68B | 21.4% | 33.3% | $279.3M | $8.91B |
| FY 2024 | $8.70B | $159.51B | 20.3% | 33.4% | $586.1M | $12.63B |
| FY 2023 | $9.18B | $152.67B | — | — | $206.6M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NSIT // BETA 1.10
HD // BETA 0.88