COMP <GO>
WWW vs HD // 10Y YIELD & FRED MACRO BETA
Wolverine World Wide Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: WWW 5
— HD 7
■ METRIC PARITY
LAST: $21.40 (+2.89%) • MKT CAP: $1.71B
macro-sensitivity
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
macro-sensitivity
0.88
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WWW VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WWW | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.30% | 33.30% | +14.00 | WWW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 32.90% | -20.50 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.8x | 13.4x | +0.40 | HD | /valuation <GO> |
| Free Cash Flow Yield | 7.43% | 2.72% | +4.71 | WWW | /fcf-yield <GO> |
| Operating Margin | 8.00% | 12.70% | -4.70 | HD | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 8.60% | -3.50 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 3.20% | +3.60 | WWW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.97% | 2.79% | -0.82 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | WWW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 67.5 | -8.20 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 21.6x | -5.20 | WWW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.71B | $328.44B | -$326.73B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WWW REV | HD REV | WWW GROSS % | HD GROSS % | WWW FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $164.68B | 47.3% | 33.3% | $125.5M | $8.91B |
| FY 2024 | $1.75B | $159.51B | 44.3% | 33.4% | $159.9M | $12.63B |
| FY 2023 | $2.24B | $152.67B | — | — | $121.8M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WWW // BETA —
HD // BETA 0.88