COMP <GO>
RHI vs HD // EV/EBITDA & P/E VALUATION
Robert Half Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: RHI 5
— HD 9
▲ EV/EBITDA & P/E VALUATION LEADER: HD
LAST: $44.77 (+2.38%) • MKT CAP: $4.48B
valuation
37.7x
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RHI VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RHI | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | 33.30% | +3.90 | RHI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 32.90% | -28.80 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 37.7x | 13.4x | +24.30 | HD | /valuation <GO> |
| Free Cash Flow Yield | 6.09% | 2.72% | +3.37 | RHI | /fcf-yield <GO> |
| Operating Margin | 1.40% | 12.70% | -11.30 | HD | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 8.60% | -6.10 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -7.20% | 3.20% | -10.40 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.44% | 2.79% | +2.65 | RHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.94 | 5.64 | -1.70 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | RHI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 67.5 | -3.50 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.88 | +0.05 | RHI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.6x | 21.6x | +9.00 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.48B | $328.44B | -$323.96B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RHI REV | HD REV | RHI GROSS % | HD GROSS % | RHI FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.38B | $164.68B | 37.2% | 33.3% | $266.8M | $8.91B |
| FY 2024 | $5.80B | $159.51B | 38.8% | 33.4% | $354.2M | $12.63B |
| FY 2023 | $6.39B | $152.67B | — | — | $349.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RHI // BETA 0.93
HD // BETA 0.88