COMP <GO>
ANDG vs HD // GROSS PROFIT MARGIN
Andersen Group Inc. (Class A) (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: ANDG 4
— HD 5
■ METRIC PARITY
LAST: $65.82 (+0.41%) • MKT CAP: $7.47B
gross-margins
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANDG VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANDG | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.90% | 32.90% | -61.80 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.36% | 2.72% | -0.36 | HD | /fcf-yield <GO> |
| Operating Margin | -16.10% | 12.70% | -28.80 | HD | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 8.60% | -8.90 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 14.60% | 3.20% | +11.40 | ANDG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.87% | 2.79% | +0.08 | ANDG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.29 | 5.64 | +2.65 | ANDG | /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 | 72.3 | 67.5 | +4.80 | ANDG | /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 | $7.47B | $328.44B | -$320.97B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANDG REV | HD REV | ANDG GROSS % | HD GROSS % | ANDG FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $838.7M | $164.68B | — | 33.3% | $174.3M | $8.91B |
| FY 2024 | $731.6M | $159.51B | — | 33.4% | $143.7M | $12.63B |
| FY 2023 | $639.1M | $152.67B | — | — | $118.1M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANDG // BETA —
HD // BETA 0.88