COMP <GO>
ACFN vs HD // ALTMAN Z-SCORE & DEBT/EQUITY
Acorn Energy Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: ACFN 8
— HD 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HD
LAST: $16.31 (-4.17%) • MKT CAP: $42.7M
balance-sheet
0.20
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
balance-sheet
5.64
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACFN VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACFN | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.80% | 33.30% | +43.50 | ACFN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.40% | 32.90% | +8.50 | ACFN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.4x | 13.4x | +6.00 | HD | /valuation <GO> |
| Free Cash Flow Yield | 4.85% | 2.72% | +2.13 | ACFN | /fcf-yield <GO> |
| Operating Margin | 17.30% | 12.70% | +4.60 | ACFN | /operating-margins <GO> |
| Net Profit Margin | 21.90% | 8.60% | +13.30 | ACFN | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 3.20% | +1.30 | ACFN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 5.64 | -5.44 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ACFN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.6 | 74.7 | -40.10 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 21.6x | -5.60 | ACFN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.7M | $340.36B | -$340.32B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACFN REV | HD REV | ACFN GROSS % | HD GROSS % | ACFN FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.5M | $164.68B | 76.8% | 33.3% | $2.1M | $8.91B |
| FY 2024 | $11.0M | $159.51B | 72.8% | 33.4% | $905.0K | $12.63B |
| FY 2023 | $8.1M | $152.67B | — | — | $72.0K | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACFN // BETA —
HD // BETA 0.88