COMP <GO>
STRR vs HD // FREE CASH FLOW YIELD
Star Equity Holdings Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: STRR 2
— HD 9
▲ FREE CASH FLOW YIELD LEADER: HD
LAST: $9.61 (-1.99%) • MKT CAP: $36.2M
fcf-yield
-20.05%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRR VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRR | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.40% | 33.30% | +13.10 | STRR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.30% | 32.90% | -38.20 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -20.05% | 2.72% | -22.77 | HD | /fcf-yield <GO> |
| Operating Margin | -2.10% | 12.70% | -14.80 | HD | /operating-margins <GO> |
| Net Profit Margin | -3.40% | 8.60% | -12.00 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 22.90% | 3.20% | +19.70 | STRR | /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 | 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 | 46.0 | 67.5 | -21.50 | 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 | $36.2M | $328.44B | -$328.40B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRR REV | HD REV | STRR GROSS % | HD GROSS % | STRR FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $172.2M | $164.68B | 46.4% | 33.3% | -$7.3M | $8.91B |
| FY 2024 | $140.1M | $159.51B | 50.1% | 33.4% | -$2.8M | $12.63B |
| FY 2023 | $161.3M | $152.67B | — | — | $315.0K | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRR // BETA —
HD // BETA 0.88