COMP <GO>
RDWR vs HD // DIVIDEND YIELD & FCF PAYOUT SAFETY
Radware Ltd. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: RDWR 3
— HD 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HD
LAST: $32.64 (-5.61%) • MKT CAP: $1.46B
dividend-safety
0.00%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
dividend-safety
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDWR VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDWR | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.70% | 33.30% | +47.40 | RDWR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 32.90% | -29.20 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.4x | 13.4x | +64.00 | HD | /valuation <GO> |
| Free Cash Flow Yield | 2.68% | 2.72% | -0.04 | HD | /fcf-yield <GO> |
| Operating Margin | 3.80% | 12.70% | -8.90 | HD | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 8.60% | -1.90 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 3.20% | +6.60 | RDWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 8/9 | 5/9 | +3.00 | RDWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 67.5 | -8.60 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.1x | 21.6x | +49.50 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.46B | $328.44B | -$326.98B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDWR REV | HD REV | RDWR GROSS % | HD GROSS % | RDWR FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $301.9M | $164.68B | 80.7% | 33.3% | $41.6M | $8.91B |
| FY 2024 | $274.9M | $159.51B | 80.6% | 33.4% | $66.3M | $12.63B |
| FY 2023 | $261.3M | $152.67B | — | — | -$3.5M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDWR // BETA —
HD // BETA 0.88