COMP <GO>
SIG vs HD // EV/EBITDA & P/E VALUATION
Signet Jewelers Limited (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SIG 6
— HD 8
▲ EV/EBITDA & P/E VALUATION LEADER: SIG
LAST: $119.95 (+2.01%) • MKT CAP: $4.60B
valuation
10.2x
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIG VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIG | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.50% | 33.30% | +6.20 | SIG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 32.90% | -21.70 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.2x | 13.4x | -3.20 | SIG | /valuation <GO> |
| Free Cash Flow Yield | 11.53% | 2.72% | +8.81 | SIG | /fcf-yield <GO> |
| Operating Margin | 5.80% | 12.70% | -6.90 | HD | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 8.60% | -4.30 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | 3.20% | -1.60 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 2.79% | -1.65 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.22 | 5.64 | -2.42 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | SIG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.8 | 74.7 | -6.90 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.88 | +0.13 | SIG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.4x | 21.6x | -7.20 | SIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.60B | $340.36B | -$335.77B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIG REV | HD REV | SIG GROSS % | HD GROSS % | SIG FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.81B | $164.68B | 39.5% | 33.3% | $525.3M | $8.91B |
| FY 2024 | $6.70B | $159.51B | 39.2% | 33.4% | $437.9M | $12.63B |
| FY 2023 | $7.17B | $152.67B | — | — | $224.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIG // BETA 1.01
HD // BETA 0.88