COMP <GO>
TNET vs HD // GROSS PROFIT MARGIN
TriNet Group Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: TNET 3
— HD 5
■ METRIC PARITY
LAST: $67.55 (+5.09%) • MKT CAP: $2.94B
gross-margins
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNET VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNET | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 32.90% | +52.10 | TNET | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.00% | 2.72% | +5.28 | TNET | /fcf-yield <GO> |
| Operating Margin | — | 12.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 8.60% | -5.50 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -0.90% | 3.20% | -4.10 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.78% | 2.79% | -1.01 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 67.5 | -26.00 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 21.6x | -4.00 | TNET | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.94B | $328.44B | -$325.49B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNET REV | HD REV | TNET GROSS % | HD GROSS % | TNET FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.01B | $164.68B | — | 33.3% | $234.0M | $8.91B |
| FY 2024 | $5.05B | $159.51B | — | 33.4% | $201.0M | $12.63B |
| FY 2023 | $4.92B | $152.67B | — | — | $539.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNET // BETA —
HD // BETA 0.88