COMP <GO>
STAK vs HD // REVENUE GROWTH (YOY)
STAK Inc. (Class A) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: STAK 1
— HD 8
▲ REVENUE GROWTH (YOY) LEADER: STAK
LAST: $1.65 (+4.43%) • MKT CAP: $31.7M
revenue-growth
31.70%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
revenue-growth
3.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STAK VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STAK | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.90% | 33.30% | -2.40 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.45% | 2.72% | -12.17 | HD | /fcf-yield <GO> |
| Operating Margin | -12.50% | 12.70% | -25.20 | HD | /operating-margins <GO> |
| Net Profit Margin | -22.90% | 8.60% | -31.50 | HD | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 31.70% | 3.20% | +28.50 | STAK | /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 | 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 | 60.5 | 74.7 | -14.20 | 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 | $31.7M | $340.36B | -$340.33B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STAK REV | HD REV | STAK GROSS % | HD GROSS % | STAK FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.9M | $164.68B | 30.9% | 33.3% | -$2.9M | $8.91B |
| FY 2024 | $18.9M | $159.51B | 30.0% | 33.4% | -$2.8M | $12.63B |
| FY 2023 | $21.1M | $152.67B | — | — | -$1.5M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STAK // BETA —
HD // BETA 0.88