COMP <GO>
AMCR vs HD // DIVIDEND YIELD & FCF PAYOUT SAFETY
Amcor plc (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: AMCR 6
— HD 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: AMCR
LAST: $49.02 (+3.44%) • MKT CAP: $21.91B
dividend-safety
3.88%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
dividend-safety
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMCR VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMCR | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.90% | 33.30% | -14.40 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 32.90% | -29.10 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 13.4x | +6.40 | HD | /valuation <GO> |
| Free Cash Flow Yield | 3.28% | 2.72% | +0.56 | AMCR | /fcf-yield <GO> |
| Operating Margin | 6.70% | 12.70% | -6.00 | HD | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 8.60% | -5.20 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 49.00% | 3.20% | +45.80 | AMCR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.88% | 2.79% | +1.09 | AMCR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 5.64 | -4.55 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | AMCR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.0 | 67.5 | +4.50 | AMCR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.88 | +0.09 | AMCR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.8x | 21.6x | +14.20 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.91B | $328.44B | -$306.53B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMCR REV | HD REV | AMCR GROSS % | HD GROSS % | AMCR FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.01B | $164.68B | 18.9% | 33.3% | $714.6M | $8.91B |
| FY 2024 | $10.07B | $159.51B | 26.9% | 33.4% | $921.0M | $12.63B |
| FY 2023 | $10.41B | $152.67B | — | — | $1.15B | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMCR // BETA 0.97
HD // BETA 0.88