COMP <GO>
AMN vs HD // GROSS PROFIT MARGIN
AMN Healthcare Services Inc (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: AMN 2
— HD 8
▲ GROSS PROFIT MARGIN LEADER: HD
LAST: $45.77 (-2.84%) • MKT CAP: $1.82B
gross-margins
28.30%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMN VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMN | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 28.30% | 33.30% | -5.00 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | 32.90% | -40.10 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.86% | 2.72% | +10.14 | AMN | /fcf-yield <GO> |
| Operating Margin | -2.00% | 12.70% | -14.70 | HD | /operating-margins <GO> |
| Net Profit Margin | -3.50% | 8.60% | -12.10 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -8.50% | 3.20% | -11.70 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.76 | 5.64 | -2.88 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.2 | 67.5 | +7.70 | AMN | /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 | $1.82B | $328.44B | -$326.61B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMN REV | HD REV | AMN GROSS % | HD GROSS % | AMN FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $164.68B | 28.3% | 33.3% | $233.8M | $8.91B |
| FY 2024 | $2.98B | $159.51B | 30.8% | 33.4% | $239.5M | $12.63B |
| FY 2023 | $3.79B | $152.67B | — | — | $372.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMN // BETA —
HD // BETA 0.88