COMP <GO>
TISI vs HD // GROSS PROFIT MARGIN
Team Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: TISI 3
— HD 9
▲ GROSS PROFIT MARGIN LEADER: HD
LAST: $23.25 (-2.84%) • MKT CAP: $106.6M
gross-margins
25.80%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TISI VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TISI | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 25.80% | 33.30% | -7.50 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 32.90% | +52.10 | TISI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.2x | 13.4x | -9.20 | TISI | /valuation <GO> |
| Free Cash Flow Yield | -18.76% | 2.72% | -21.48 | HD | /fcf-yield <GO> |
| Operating Margin | 1.60% | 12.70% | -11.10 | HD | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 8.60% | -8.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 3.20% | +2.00 | TISI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.11 | 5.64 | -4.53 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.5 | 74.7 | -42.20 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $106.6M | $340.36B | -$340.26B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TISI REV | HD REV | TISI GROSS % | HD GROSS % | TISI FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $896.5M | $164.68B | 25.8% | 33.3% | -$20.6M | $8.91B |
| FY 2024 | $852.3M | $159.51B | 26.2% | 33.4% | $13.3M | $12.63B |
| FY 2023 | $862.6M | $152.67B | — | — | -$11.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TISI // BETA —
HD // BETA 0.88