COMP <GO>
SDHC vs HD // RSI-14 & 200D SMA MOMENTUM
Smith Douglas Homes Corp. (Class A) (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SDHC 0
— HD 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HD
LAST: $10.43 (+1.86%) • MKT CAP: $520.5M
rsi-technicals
47.7
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
rsi-technicals
67.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SDHC VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SDHC | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.80% | 33.30% | -11.50 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.30% | 32.90% | -20.60 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.89% | 2.72% | -9.61 | HD | /fcf-yield <GO> |
| Operating Margin | — | 12.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 8.60% | -7.50 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 3.20% | -3.60 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 47.7 | 67.5 | -19.80 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.5x | 21.6x | +24.90 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $520.5M | $328.44B | -$327.92B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SDHC REV | HD REV | SDHC GROSS % | HD GROSS % | SDHC FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $971.1M | $164.68B | 21.8% | 33.3% | -$36.9M | $8.91B |
| FY 2024 | $975.5M | $159.51B | 26.2% | 33.4% | $15.2M | $12.63B |
| FY 2023 | $764.6M | $152.67B | — | — | $76.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SDHC // BETA —
HD // BETA 0.88