COMP <GO>
STRT vs HD // 10Y YIELD & FRED MACRO BETA
STRATTEC SECURITY CORPORATION (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: STRT 4
— HD 9
■ METRIC PARITY
LAST: $63.55 (+1.31%) • MKT CAP: $250.0M
macro-sensitivity
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
macro-sensitivity
0.88
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRT VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRT | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.50% | 33.30% | -16.80 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 32.90% | -17.70 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 13.4x | -8.60 | STRT | /valuation <GO> |
| Free Cash Flow Yield | 15.19% | 2.72% | +12.47 | STRT | /fcf-yield <GO> |
| Operating Margin | 4.60% | 12.70% | -8.10 | HD | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 8.60% | -5.00 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | 3.20% | -0.70 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.45 | 5.64 | -1.19 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | STRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 67.5 | -23.00 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.6x | 21.6x | -10.00 | STRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $250.0M | $328.44B | -$328.19B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRT REV | HD REV | STRT GROSS % | HD GROSS % | STRT FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $579.4M | $164.68B | 16.5% | 33.3% | $39.0M | $8.91B |
| FY 2024 | $565.1M | $159.51B | 15.0% | 33.4% | $64.5M | $12.63B |
| FY 2023 | $492.9M | $152.67B | — | — | $10.1M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRT // BETA —
HD // BETA 0.88