COMP <GO>
PSHG vs HD // NET PROFIT MARGIN
Performance Shipping Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: PSHG 3
— HD 5
▲ NET PROFIT MARGIN LEADER: PSHG
LAST: $1.53 (-6.13%) • MKT CAP: $20.3M
net-margins
59.40%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
net-margins
8.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSHG VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSHG | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 32.90% | -18.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 61.70% | 12.70% | +49.00 | PSHG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 59.40% | 8.60% | +50.80 | PSHG | /net-margins <GO> |
| Revenue Growth (YoY) | -3.70% | 3.20% | -6.90 | HD | /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 | 7/9 | 5/9 | +2.00 | PSHG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 67.5 | -21.80 | 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 | $20.3M | $328.44B | -$328.42B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSHG REV | HD REV | PSHG GROSS % | HD GROSS % | PSHG FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $84.2M | $164.68B | — | 33.3% | $50.1M | $8.91B |
| FY 2024 | $87.4M | $159.51B | — | 33.4% | $59.9M | $12.63B |
| FY 2023 | $108.9M | $152.67B | — | — | $68.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSHG // BETA —
HD // BETA 0.88