COMP <GO>
PANL vs HD // FORWARD P/E MULTIPLE
Pangaea Logistics Solutions Ltd. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: PANL 5
— HD 6
▲ FORWARD P/E MULTIPLE LEADER: HD
LAST: $7.56 (-5.03%) • MKT CAP: $521.2M
forward-pe
22.8x
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
forward-pe
21.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PANL VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PANL | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 32.90% | -25.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 13.4x | -0.70 | PANL | /valuation <GO> |
| Free Cash Flow Yield | 10.22% | 2.72% | +7.50 | PANL | /fcf-yield <GO> |
| Operating Margin | 6.50% | 12.70% | -6.20 | HD | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 8.60% | -5.50 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 17.80% | 3.20% | +14.60 | PANL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.10% | 2.79% | +0.31 | PANL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | PANL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 67.5 | -20.50 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 22.8x | 21.6x | +1.20 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $521.2M | $328.44B | -$327.92B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PANL REV | HD REV | PANL GROSS % | HD GROSS % | PANL FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $632.0M | $164.68B | — | 33.3% | $53.7M | $8.91B |
| FY 2024 | $536.5M | $159.51B | — | 33.4% | $65.7M | $12.63B |
| FY 2023 | $499.3M | $152.67B | — | — | $53.8M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PANL // BETA —
HD // BETA 0.88