COMP <GO>
TK vs HD // GROSS PROFIT MARGIN
Teekay Corporation Ltd. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: TK 7
— HD 5
▲ GROSS PROFIT MARGIN LEADER: TK
LAST: $14.07 (-5.32%) • MKT CAP: $1.29B
gross-margins
66.60%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TK VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TK | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 66.60% | 33.30% | +33.30 | TK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.60% | 32.90% | -13.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.62% | 2.72% | +5.90 | TK | /fcf-yield <GO> |
| Operating Margin | 31.90% | 12.70% | +19.20 | TK | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 8.60% | +1.70 | TK | /net-margins <GO> |
| Revenue Growth (YoY) | -22.20% | 3.20% | -25.40 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.59% | 2.79% | +3.80 | TK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.20 | 5.64 | -0.44 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | TK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 67.5 | -10.80 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.3x | 21.6x | -9.30 | TK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $328.44B | -$327.15B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TK REV | HD REV | TK GROSS % | HD GROSS % | TK FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $949.5M | $164.68B | 66.6% | 33.3% | $111.5M | $8.91B |
| FY 2024 | $1.22B | $159.51B | 66.8% | 33.4% | $396.7M | $12.63B |
| FY 2023 | $1.46B | $152.67B | — | — | $629.8M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TK // BETA —
HD // BETA 0.88