COMP <GO>
SCOR vs HD // 10Y YIELD & FRED MACRO BETA
comScore Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SCOR 3
— HD 8
■ METRIC PARITY
LAST: $3.38 (+0.90%) • MKT CAP: $51.3M
macro-sensitivity
—
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
macro-sensitivity
0.88
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCOR VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCOR | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.50% | 33.30% | +7.20 | SCOR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.80% | 32.90% | -30.10 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 13.4x | -0.80 | SCOR | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.30% | 12.70% | -11.40 | HD | /operating-margins <GO> |
| Net Profit Margin | -2.80% | 8.60% | -11.40 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 3.20% | -2.80 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.64 | -5.44 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | SCOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.7 | 74.7 | -39.00 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.3M | $340.36B | -$340.31B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCOR REV | HD REV | SCOR GROSS % | HD GROSS % | SCOR FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $357.5M | $164.68B | 40.5% | 33.3% | $21.8M | $8.91B |
| FY 2024 | $356.0M | $159.51B | 41.4% | 33.4% | $17.3M | $12.63B |
| FY 2023 | $371.3M | $152.67B | — | — | $28.9M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCOR // BETA —
HD // BETA 0.88