COMP <GO>
SFL vs HD // ENTERPRISE SCALE & MARKET CAP
SFL Corporation Ltd (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SFL 3
— HD 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HD
LAST: $12.20 (-5.79%) • MKT CAP: $1.62B
market-cap
$1.62B
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
market-cap
$340.36B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFL VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFL | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 32.90% | -29.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.1x | 13.4x | +12.70 | HD | /valuation <GO> |
| Free Cash Flow Yield | 15.25% | 2.72% | +12.53 | SFL | /fcf-yield <GO> |
| Operating Margin | 18.60% | 12.70% | +5.90 | SFL | /operating-margins <GO> |
| Net Profit Margin | -3.60% | 8.60% | -12.20 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -18.90% | 3.20% | -22.10 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.14% | 2.79% | +4.35 | SFL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.56 | 5.64 | -5.08 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 74.7 | -34.30 | 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 ACTIVE | $1.62B | $340.36B | -$338.74B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFL REV | HD REV | SFL GROSS % | HD GROSS % | SFL FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $733.0M | $164.68B | — | 33.3% | $267.1M | $8.91B |
| FY 2024 | $904.4M | $159.51B | — | 33.4% | $369.9M | $12.63B |
| FY 2023 | $752.3M | $152.67B | — | — | $343.1M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFL // BETA —
HD // BETA 0.88