COMP <GO>
ABLV vs HD // FREE CASH FLOW YIELD
Able View Global Inc. (Class B) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: ABLV 2
— HD 9
▲ FREE CASH FLOW YIELD LEADER: HD
LAST: $2.58 (-8.18%) • MKT CAP: $155.2M
fcf-yield
0.83%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABLV VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABLV | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.30% | 33.30% | -22.00 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | 32.90% | -38.40 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.83% | 2.72% | -1.89 | HD | /fcf-yield <GO> |
| Operating Margin | -0.50% | 12.70% | -13.20 | HD | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 8.60% | -7.80 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -17.00% | 3.20% | -20.20 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.04% | 2.79% | -2.75 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.68 | 5.64 | +1.04 | ABLV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ABLV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 67.5 | -4.80 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $155.2M | $328.44B | -$328.28B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABLV REV | HD REV | ABLV GROSS % | HD GROSS % | ABLV FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $105.2M | $164.68B | 11.3% | 33.3% | $1.2M | $8.91B |
| FY 2024 | $126.8M | $159.51B | 11.4% | 33.4% | -$2.3M | $12.63B |
| FY 2023 | $129.3M | $152.67B | — | — | $23.6M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABLV // BETA —
HD // BETA 0.88