COMP <GO>
ONT vs HD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Onterris Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: ONT 4
— HD 8
■ METRIC PARITY
LAST: $15.80 (+5.90%) • MKT CAP: $524.0M
options-implied-move
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONT VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONT | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.30% | 33.30% | +7.00 | ONT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 32.90% | -31.60 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.8x | 13.4x | +17.40 | HD | /valuation <GO> |
| Free Cash Flow Yield | 17.42% | 2.72% | +14.70 | ONT | /fcf-yield <GO> |
| Operating Margin | 1.40% | 12.70% | -11.30 | HD | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 8.60% | -8.70 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 19.30% | 3.20% | +16.10 | ONT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.79% | 2.79% | -2.00 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | 5.64 | -4.46 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ONT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 67.5 | -15.30 | 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 | $524.0M | $328.44B | -$327.92B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONT REV | HD REV | ONT GROSS % | HD GROSS % | ONT FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $830.5M | $164.68B | 40.3% | 33.3% | $91.2M | $8.91B |
| FY 2024 | $696.4M | $159.51B | 39.9% | 33.4% | $902.0K | $12.63B |
| FY 2023 | $624.2M | $152.67B | — | — | $56.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONT // BETA —
HD // BETA 0.88