COMP <GO>
ACM vs HD // FORWARD P/E MULTIPLE
AECOM (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: ACM 5
— HD 9
▲ FORWARD P/E MULTIPLE LEADER: ACM
LAST: $65.68 (+3.69%) • MKT CAP: $8.15B
forward-pe
13.5x
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
forward-pe
21.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACM VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACM | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.50% | 33.30% | -25.80 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 32.90% | -16.60 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 13.4x | -3.80 | ACM | /valuation <GO> |
| Free Cash Flow Yield | 8.38% | 2.72% | +5.66 | ACM | /fcf-yield <GO> |
| Operating Margin | 6.40% | 12.70% | -6.30 | HD | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 8.60% | -5.10 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 3.20% | -3.00 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.63% | 2.79% | -1.16 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 5.64 | -3.60 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ACM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 67.5 | -6.50 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.88 | +0.11 | ACM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 13.5x | 21.6x | -8.10 | ACM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.15B | $328.44B | -$320.29B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACM REV | HD REV | ACM GROSS % | HD GROSS % | ACM FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.14B | $164.68B | 7.5% | 33.3% | $684.9M | $8.91B |
| FY 2024 | $16.11B | $159.51B | 6.7% | 33.4% | $707.9M | $12.63B |
| FY 2023 | $14.38B | $152.67B | — | — | $48.9M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACM // BETA 0.99
HD // BETA 0.88