COMP <GO>
VC vs HD // 10Y YIELD & FRED MACRO BETA
Visteon Corporation (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: VC 2
— HD 7
■ METRIC PARITY
LAST: $76.05 (+3.72%) • MKT CAP: $1.81B
macro-sensitivity
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
macro-sensitivity
0.88
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VC VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VC | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.10% | 33.30% | -19.20 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 32.90% | -32.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.66% | 2.72% | +19.94 | VC | /fcf-yield <GO> |
| Operating Margin | — | 12.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 8.60% | -8.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 3.20% | -5.70 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 2.79% | -1.96 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | VC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.3 | 67.5 | -45.20 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.81B | $328.44B | -$326.63B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VC REV | HD REV | VC GROSS % | HD GROSS % | VC FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.77B | $164.68B | 14.1% | 33.3% | $410.0M | $8.91B |
| FY 2024 | $3.87B | $159.51B | 13.7% | 33.4% | $427.0M | $12.63B |
| FY 2023 | $3.95B | $152.67B | — | — | $267.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VC // BETA —
HD // BETA 0.88