COMP <GO>
ODC vs HD // ENTERPRISE SCALE & MARKET CAP
Oil-Dri Corporation Of America (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: ODC 8
— HD 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HD
LAST: $69.62 (-2.56%) • MKT CAP: $1.01B
market-cap
$1.01B
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
market-cap
$340.36B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ODC VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ODC | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.50% | 33.30% | -3.80 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.90% | 32.90% | -9.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 13.4x | -2.80 | ODC | /valuation <GO> |
| Free Cash Flow Yield | 4.49% | 2.72% | +1.77 | ODC | /fcf-yield <GO> |
| Operating Margin | 14.00% | 12.70% | +1.30 | ODC | /operating-margins <GO> |
| Net Profit Margin | 11.10% | 8.60% | +2.50 | ODC | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 3.20% | +7.80 | ODC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.79% | 2.79% | -2.00 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.80 | 5.64 | +3.16 | ODC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ODC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.0 | 74.7 | -44.70 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 21.6x | -3.40 | ODC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.01B | $340.36B | -$339.35B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ODC REV | HD REV | ODC GROSS % | HD GROSS % | ODC FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $485.6M | $164.68B | 29.5% | 33.3% | $47.6M | $8.91B |
| FY 2024 | $437.6M | $159.51B | 28.6% | 33.4% | $28.3M | $12.63B |
| FY 2023 | $413.0M | $152.67B | — | — | $49.8M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ODC // BETA —
HD // BETA 0.88