COMP <GO>
PUSA vs HD // 10Y YIELD & FRED MACRO BETA
Powerus Corporation (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: PUSA 0
— HD 9
■ METRIC PARITY
LAST: $1.70 (+5.26%) • MKT CAP: $272.7M
macro-sensitivity
—
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
macro-sensitivity
0.88
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PUSA VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PUSA | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.80% | 32.90% | -55.70 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.02% | 2.72% | -3.74 | HD | /fcf-yield <GO> |
| Operating Margin | -60.00% | 12.70% | -72.70 | HD | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.60% | -68.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -10.10% | 3.20% | -13.30 | 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 | 2/9 | 5/9 | -3.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.2 | 74.7 | -47.50 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $272.7M | $340.36B | -$340.09B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PUSA REV | HD REV | PUSA GROSS % | HD GROSS % | PUSA FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.0M | $164.68B | — | 33.3% | -$3.1M | $8.91B |
| FY 2024 | $3.3M | $159.51B | — | 33.4% | -$37.0K | $12.63B |
| FY 2023 | $3.6M | $152.67B | — | — | $848.0K | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PUSA // BETA —
HD // BETA 0.88