COMP <GO>
PMEC vs HD // PIOTROSKI F-SCORE QUALITY
Primech Holdings Ltd. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: PMEC 1
— HD 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: HD
LAST: $0.31 (-5.29%) • MKT CAP: $12.6M
piotroski-score
1/9
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PMEC VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PMEC | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.10% | 33.30% | -16.20 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -2.50% | 12.70% | -15.20 | HD | /operating-margins <GO> |
| Net Profit Margin | -3.10% | 8.60% | -11.70 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 4.90% | 3.20% | +1.70 | PMEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 1/9 | 5/9 | -4.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.6 | 74.7 | -41.10 | 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 | $12.6M | $340.36B | -$340.35B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PMEC REV | HD REV | PMEC GROSS % | HD GROSS % | PMEC FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $78.0M | $164.68B | 17.1% | 33.3% | -$5.7M | $8.91B |
| FY 2024 | $74.3M | $159.51B | 23.6% | 33.4% | $6.3M | $12.63B |
| FY 2023 | $72.5M | $152.67B | — | — | -$9.1M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PMEC // BETA —
HD // BETA 0.88