COMP <GO>
AOS vs HD // RSI-14 & 200D SMA MOMENTUM
A.O. Smith Corporation (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: AOS 9
— HD 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HD
LAST: $65.42 (+3.73%) • MKT CAP: $8.47B
rsi-technicals
63.4
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
rsi-technicals
67.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AOS VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AOS | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.80% | 33.30% | +5.50 | AOS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.00% | 32.90% | -0.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 13.4x | -3.60 | AOS | /valuation <GO> |
| Free Cash Flow Yield | 5.15% | 2.72% | +2.43 | AOS | /fcf-yield <GO> |
| Operating Margin | 19.00% | 12.70% | +6.30 | AOS | /operating-margins <GO> |
| Net Profit Margin | 14.30% | 8.60% | +5.70 | AOS | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 3.20% | -2.90 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.27% | 2.79% | -0.52 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.94 | 5.64 | +2.30 | AOS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | AOS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 63.4 | 67.5 | -4.10 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.88 | +0.23 | AOS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 21.6x | -6.90 | AOS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.47B | $328.44B | -$319.97B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AOS REV | HD REV | AOS GROSS % | HD GROSS % | AOS FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.83B | $164.68B | 38.8% | 33.3% | $444.4M | $8.91B |
| FY 2024 | $3.82B | $159.51B | 38.1% | 33.4% | $410.0M | $12.63B |
| FY 2023 | $3.85B | $152.67B | — | — | $496.9M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AOS // BETA 1.11
HD // BETA 0.88