COMP <GO>
RGS vs HD // FREE CASH FLOW YIELD
Regis Corporation (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: RGS 4
— HD 6
▲ FREE CASH FLOW YIELD LEADER: RGS
LAST: $29.50 (-0.56%) • MKT CAP: $74.2M
fcf-yield
16.72%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGS VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGS | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 32.90% | -27.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 13.4x | -5.40 | RGS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 16.72% | 2.72% | +14.00 | RGS | /fcf-yield <GO> |
| Operating Margin | 9.50% | 12.70% | -3.20 | HD | /operating-margins <GO> |
| Net Profit Margin | 58.80% | 8.60% | +50.20 | RGS | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 3.20% | +0.30 | RGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.73 | 5.64 | -4.91 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 67.5 | -9.90 | 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 | $74.2M | $328.44B | -$328.37B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGS REV | HD REV | RGS GROSS % | HD GROSS % | RGS FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $210.1M | $164.68B | — | 33.3% | $12.4M | $8.91B |
| FY 2024 | $203.0M | $159.51B | — | 33.4% | -$2.4M | $12.63B |
| FY 2023 | $233.3M | $152.67B | — | — | -$7.9M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGS // BETA —
HD // BETA 0.88