COMP <GO>
AERT vs HD // GROSS PROFIT MARGIN
Aeries Technology Inc. Class A Ordinary Share (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: AERT 4
— HD 9
▲ GROSS PROFIT MARGIN LEADER: HD
LAST: $6.07 (+3.58%) • MKT CAP: $30.8M
gross-margins
24.70%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AERT VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AERT | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 24.70% | 33.30% | -8.60 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 32.90% | +52.10 | AERT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 13.4x | -7.80 | AERT | /valuation <GO> |
| Free Cash Flow Yield | 17.42% | 2.72% | +14.70 | AERT | /fcf-yield <GO> |
| Operating Margin | 6.50% | 12.70% | -6.20 | HD | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 8.60% | -4.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 3.20% | -3.50 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.32 | 5.64 | -4.32 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 67.5 | -25.30 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 21.6x | -10.90 | AERT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.8M | $328.44B | -$328.41B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AERT REV | HD REV | AERT GROSS % | HD GROSS % | AERT FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $70.0M | $164.68B | 24.7% | 33.3% | $5.7M | $8.91B |
| FY 2024 | $70.2M | $159.51B | 23.8% | 33.4% | -$2.5M | $12.63B |
| FY 2023 | $72.5M | $152.67B | — | — | -$4.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AERT // BETA —
HD // BETA 0.88