COMP <GO>
TILE vs HD // ENTERPRISE SCALE & MARKET CAP
Interface Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: TILE 6
— HD 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HD
LAST: $38.42 (+4.37%) • MKT CAP: $2.13B
market-cap
$2.13B
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
market-cap
$328.44B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TILE VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TILE | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.70% | 33.30% | +5.40 | TILE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.50% | 32.90% | -15.40 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.0x | 13.4x | -2.40 | TILE | /valuation <GO> |
| Free Cash Flow Yield | 5.71% | 2.72% | +2.99 | TILE | /fcf-yield <GO> |
| Operating Margin | 11.80% | 12.70% | -0.90 | HD | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 8.60% | -0.20 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 3.20% | +2.20 | TILE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.17% | 2.79% | -2.62 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.77 | 5.64 | -0.87 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | TILE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 67.5 | -8.40 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 21.6x | -4.50 | TILE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.13B | $328.44B | -$326.31B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TILE REV | HD REV | TILE GROSS % | HD GROSS % | TILE FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.39B | $164.68B | 38.7% | 33.3% | $121.7M | $8.91B |
| FY 2024 | $1.32B | $159.51B | 36.7% | 33.4% | $114.6M | $12.63B |
| FY 2023 | $1.26B | $152.67B | — | — | $142.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TILE // BETA —
HD // BETA 0.88