COMP <GO>
Z vs HD // OPERATING MARGIN
Zillow Group Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: Z 4
— HD 7
▲ OPERATING MARGIN LEADER: HD
LAST: $32.34 (+4.46%) • MKT CAP: $6.96B
operating-margins
-1.30%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
operating-margins
12.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (Z VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | Z | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 33.30% | +40.80 | Z | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | 32.90% | -33.50 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.37% | 2.72% | +0.65 | Z | /fcf-yield <GO> |
| Operating Margin ACTIVE | -1.30% | 12.70% | -14.00 | HD | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 8.60% | -7.70 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 3.20% | +12.30 | Z | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.50 | 5.64 | -0.14 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | Z | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 67.5 | -16.70 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.88 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.96B | $328.44B | -$321.48B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | Z REV | HD REV | Z GROSS % | HD GROSS % | Z FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.58B | $164.68B | 74.1% | 33.3% | $235.0M | $8.91B |
| FY 2024 | $2.24B | $159.51B | 76.4% | 33.4% | $285.0M | $12.63B |
| FY 2023 | $1.95B | $152.67B | — | — | $266.5M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
Z // BETA 0.88
HD // BETA 0.88