COMP <GO>
TORO vs HD // ENTERPRISE SCALE & MARKET CAP
Toro Corp. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: TORO 1
— HD 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HD
LAST: $4.29 (-1.15%) • MKT CAP: $150.0M
market-cap
$150.0M
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
market-cap
$340.36B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TORO VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TORO | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.80% | 32.90% | -37.70 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -22.10% | 12.70% | -34.80 | HD | /operating-margins <GO> |
| Net Profit Margin | 28.10% | 8.60% | +19.50 | TORO | /net-margins <GO> |
| Revenue Growth (YoY) | -5.90% | 3.20% | -9.10 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /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 | 43.9 | 74.7 | -30.80 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.9x | 21.6x | +2.30 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $150.0M | $340.36B | -$340.21B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TORO REV | HD REV | TORO GROSS % | HD GROSS % | TORO FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.1M | $164.68B | — | 33.3% | — | $8.91B |
| FY 2024 | $22.4M | $159.51B | — | 33.4% | — | $12.63B |
| FY 2023 | $22.3M | $152.67B | — | — | $56.1M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TORO // BETA —
HD // BETA 0.88