COMP <GO>
RCKY vs HD // 10Y YIELD & FRED MACRO BETA
Rocky Brands Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: RCKY 4
— HD 8
■ METRIC PARITY
LAST: $51.22 (+3.96%) • MKT CAP: $383.7M
macro-sensitivity
—
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
macro-sensitivity
0.88
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCKY VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCKY | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.90% | 33.30% | +7.60 | RCKY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 32.90% | -24.80 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 13.4x | -2.10 | RCKY | /valuation <GO> |
| Free Cash Flow Yield | 2.62% | 2.72% | -0.10 | HD | /fcf-yield <GO> |
| Operating Margin | 7.70% | 12.70% | -5.00 | HD | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 8.60% | -4.00 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.25% | 2.79% | -1.54 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.21 | 5.64 | -2.43 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | RCKY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.8 | 74.7 | -6.90 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.4x | 21.6x | -6.20 | RCKY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $383.7M | $340.36B | -$339.98B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCKY REV | HD REV | RCKY GROSS % | HD GROSS % | RCKY FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $482.0M | $164.68B | 40.9% | 33.3% | $9.7M | $8.91B |
| FY 2024 | $453.8M | $159.51B | 39.4% | 33.4% | $48.1M | $12.63B |
| FY 2023 | $99.0M | $152.67B | — | — | $73.6M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCKY // BETA —
HD // BETA 0.88