COMP <GO>
RGP vs HD // DIVIDEND YIELD & FCF PAYOUT SAFETY
Resources Connection Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: RGP 3
— HD 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: RGP
LAST: $2.65 (-0.38%) • MKT CAP: $92.0M
dividend-safety
9.53%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
dividend-safety
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGP VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGP | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.50% | 33.30% | +4.20 | RGP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.90% | 32.90% | -61.80 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.63% | 2.72% | -2.09 | HD | /fcf-yield <GO> |
| Operating Margin | -8.50% | 12.70% | -21.20 | HD | /operating-margins <GO> |
| Net Profit Margin | -9.00% | 8.60% | -17.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -18.00% | 3.20% | -21.20 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 9.53% | 2.79% | +6.74 | RGP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.56 | 5.64 | -4.08 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | RGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 74.7 | -36.60 | 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 | $92.0M | $340.36B | -$340.27B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGP REV | HD REV | RGP GROSS % | HD GROSS % | RGP FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $452.0M | $164.68B | 37.5% | 33.3% | $619.0K | $8.91B |
| FY 2024 | $551.3M | $159.51B | 37.6% | 33.4% | $16.2M | $12.63B |
| FY 2023 | $632.8M | $152.67B | — | — | $21.9M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGP // BETA —
HD // BETA 0.88