COMP <GO>
TKLF vs HD // RETURN ON INVESTED CAPITAL (ROIC)
Tokyo Lifestyle Co. Ltd. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: TKLF 3
— HD 5
■ METRIC PARITY
LAST: $1.39 (-7.33%) • MKT CAP: $8.4M
roic
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
roic
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TKLF VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TKLF | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 32.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.90% | 12.70% | -11.80 | HD | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 8.60% | -8.40 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 77.60% | 3.20% | +74.40 | TKLF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.22% | 2.79% | +3.43 | TKLF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 67.5 | -19.70 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 21.6x | -11.60 | TKLF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.4M | $328.44B | -$328.43B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TKLF REV | HD REV | TKLF GROSS % | HD GROSS % | TKLF FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $373.2M | $164.68B | — | 33.3% | -$10.6M | $8.91B |
| FY 2024 | $210.1M | $159.51B | — | 33.4% | -$1.6M | $12.63B |
| FY 2023 | $195.7M | $152.67B | — | — | $1.9M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TKLF // BETA —
HD // BETA 0.88