COMP <GO>
SW vs HD // DIVIDEND YIELD & FCF PAYOUT SAFETY
Smurfit WestRock plc (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SW 5
— HD 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SW
LAST: $43.42 (+0.05%) • MKT CAP: $22.76B
dividend-safety
4.03%
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
dividend-safety
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SW VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SW | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.40% | 33.30% | -13.90 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 32.90% | -28.20 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 13.4x | -2.20 | SW | /valuation <GO> |
| Free Cash Flow Yield | 8.92% | 2.72% | +6.20 | SW | /fcf-yield <GO> |
| Operating Margin | 5.50% | 12.70% | -7.20 | HD | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 8.60% | -6.40 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 47.70% | 3.20% | +44.50 | SW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 4.03% | 2.79% | +1.24 | SW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 5.64 | -4.15 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | SW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 74.7 | -20.00 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.88 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.8x | 21.6x | +5.20 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.76B | $340.36B | -$317.60B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SW REV | HD REV | SW GROSS % | HD GROSS % | SW FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.18B | $164.68B | 19.4% | 33.3% | $1.99B | $8.91B |
| FY 2024 | $21.11B | $159.51B | 19.9% | 33.4% | $533.1M | $12.63B |
| FY 2023 | $12.09B | $152.67B | — | — | $1.01B | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SW // BETA 0.88
HD // BETA 0.88