COMP <GO>
TDW vs HD // REVENUE GROWTH (YOY)
Tidewater Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: TDW 5
— HD 6
▲ REVENUE GROWTH (YOY) LEADER: HD
LAST: $79.04 (-9.49%) • MKT CAP: $3.93B
revenue-growth
0.50%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
revenue-growth
3.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDW VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDW | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 32.90% | -17.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.2x | 13.4x | +0.80 | HD | /valuation <GO> |
| Free Cash Flow Yield | 8.33% | 2.72% | +5.61 | TDW | /fcf-yield <GO> |
| Operating Margin | 20.90% | 12.70% | +8.20 | TDW | /operating-margins <GO> |
| Net Profit Margin | 24.70% | 8.60% | +16.10 | TDW | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 0.50% | 3.20% | -2.70 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | TDW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.2 | 74.7 | -34.50 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | 21.6x | -9.80 | TDW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.93B | $340.36B | -$336.43B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDW REV | HD REV | TDW GROSS % | HD GROSS % | TDW FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $164.68B | — | 33.3% | $353.3M | $8.91B |
| FY 2024 | $1.35B | $159.51B | — | 33.4% | $254.9M | $12.63B |
| FY 2023 | $1.01B | $152.67B | — | — | $104.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDW // BETA —
HD // BETA 0.88