COMP <GO>
TEN vs HD // REVENUE GROWTH (YOY)
Tsakos Energy Navigation Ltd (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: TEN 7
— HD 4
▲ REVENUE GROWTH (YOY) LEADER: HD
LAST: $49.49 (-8.10%) • MKT CAP: $1.49B
revenue-growth
-0.70%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
revenue-growth
3.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEN VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEN | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 32.90% | -26.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 13.4x | -2.20 | TEN | /valuation <GO> |
| Free Cash Flow Yield | 18.12% | 2.72% | +15.40 | TEN | /fcf-yield <GO> |
| Operating Margin | 31.60% | 12.70% | +18.90 | TEN | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 8.60% | +11.50 | TEN | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -0.70% | 3.20% | -3.90 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.66% | 2.79% | +0.87 | TEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | TEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 74.7 | -31.00 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 21.6x | -12.10 | TEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.49B | $340.36B | -$338.87B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEN REV | HD REV | TEN GROSS % | HD GROSS % | TEN FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $798.7M | $164.68B | — | 33.3% | $297.6M | $8.91B |
| FY 2024 | $804.1M | $159.51B | — | 33.4% | $307.7M | $12.63B |
| FY 2023 | $889.6M | $152.67B | — | — | $395.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEN // BETA —
HD // BETA 0.88