COMP <GO>
PTRN vs HD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Pattern Group Inc. (Series A) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: PTRN 4
— HD 8
■ METRIC PARITY
LAST: $16.62 (+0.18%) • MKT CAP: $2.94B
options-implied-move
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTRN VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTRN | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.60% | 33.30% | +10.30 | PTRN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 32.90% | -26.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.2x | 13.4x | +49.80 | HD | /valuation <GO> |
| Free Cash Flow Yield | 2.63% | 2.72% | -0.09 | HD | /fcf-yield <GO> |
| Operating Margin | 1.00% | 12.70% | -11.70 | HD | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 8.60% | -8.00 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 39.30% | 3.20% | +36.10 | PTRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.25 | 5.64 | +2.61 | PTRN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | PTRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 67.5 | -25.70 | 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 | $2.94B | $328.44B | -$325.50B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTRN REV | HD REV | PTRN GROSS % | HD GROSS % | PTRN FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.50B | $164.68B | 43.6% | 33.3% | $78.9M | $8.91B |
| FY 2024 | $1.80B | $159.51B | 43.5% | 33.4% | $49.9M | $12.63B |
| FY 2023 | $1.37B | $152.67B | — | — | $41.5M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTRN // BETA —
HD // BETA 0.88