COMP <GO>
OPRX vs HD // ENTERPRISE SCALE & MARKET CAP
OptimizeRx Corporation (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: OPRX 4
— HD 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HD
LAST: $9.41 (+0.97%) • MKT CAP: $177.2M
market-cap
$177.2M
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
market-cap
$340.36B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPRX VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPRX | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.30% | 33.30% | +34.00 | OPRX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 32.90% | -25.60 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 13.4x | +1.50 | HD | /valuation <GO> |
| Free Cash Flow Yield | 10.57% | 2.72% | +7.85 | OPRX | /fcf-yield <GO> |
| Operating Margin | 10.70% | 12.70% | -2.00 | HD | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 8.60% | -3.90 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 3.20% | +15.60 | OPRX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.68 | 5.64 | -2.96 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | OPRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 74.7 | -10.30 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.9x | 21.6x | +7.30 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $177.2M | $340.36B | -$340.18B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPRX REV | HD REV | OPRX GROSS % | HD GROSS % | OPRX FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $109.4M | $164.68B | 67.3% | 33.3% | $18.7M | $8.91B |
| FY 2024 | $92.1M | $159.51B | 64.5% | 33.4% | $4.8M | $12.63B |
| FY 2023 | $71.5M | $152.67B | — | — | -$7.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPRX // BETA —
HD // BETA 0.88