COMP <GO>
SBLK vs HD // FREE CASH FLOW YIELD
Star Bulk Carriers Corp. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SBLK 3
— HD 8
▲ FREE CASH FLOW YIELD LEADER: SBLK
LAST: $27.11 (-4.41%) • MKT CAP: $3.02B
fcf-yield
6.58%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBLK VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBLK | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 32.90% | -27.40 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 13.4x | -0.30 | SBLK | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.58% | 2.72% | +3.86 | SBLK | /fcf-yield <GO> |
| Operating Margin | 13.10% | 12.70% | +0.40 | SBLK | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 8.60% | -0.50 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -17.60% | 3.20% | -20.80 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.07% | 2.79% | -1.72 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.71 | 5.64 | -3.93 | 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 | 34.0 | 74.7 | -40.70 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.6x | 21.6x | +14.00 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.02B | $340.36B | -$337.34B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBLK REV | HD REV | SBLK GROSS % | HD GROSS % | SBLK FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.04B | $164.68B | — | 33.3% | $211.9M | $8.91B |
| FY 2024 | $1.27B | $159.51B | — | 33.4% | $416.1M | $12.63B |
| FY 2023 | $949.3M | $152.67B | — | — | $335.8M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBLK // BETA —
HD // BETA 0.88