COMP <GO>
ARHS vs HD // GROSS PROFIT MARGIN
Arhaus Inc. (Class A) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: ARHS 7
— HD 6
▲ GROSS PROFIT MARGIN LEADER: ARHS
LAST: $12.54 (+0.72%) • MKT CAP: $1.76B
gross-margins
38.90%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARHS VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARHS | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 38.90% | 33.30% | +5.60 | ARHS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 42.60% | 32.90% | +9.70 | ARHS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 13.4x | -3.40 | ARHS | /valuation <GO> |
| Free Cash Flow Yield | 3.27% | 2.72% | +0.55 | ARHS | /fcf-yield <GO> |
| Operating Margin | 6.40% | 12.70% | -6.30 | HD | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 8.60% | -3.70 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 3.20% | +5.30 | ARHS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 2.79% | -2.77 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 5.64 | -2.98 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ARHS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.5 | 67.5 | +3.00 | ARHS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.9x | 21.6x | +3.30 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.76B | $328.44B | -$326.67B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARHS REV | HD REV | ARHS GROSS % | HD GROSS % | ARHS FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.38B | $164.68B | 38.9% | 33.3% | $59.0M | $8.91B |
| FY 2024 | $1.27B | $159.51B | 39.4% | 33.4% | $39.7M | $12.63B |
| FY 2023 | $1.29B | $152.67B | — | — | $168.7M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARHS // BETA —
HD // BETA 0.88