COMP <GO>
ASPS vs HD // REVENUE GROWTH (YOY)
Altisource Portfolio Solutions S.A. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: ASPS 1
— HD 8
▲ REVENUE GROWTH (YOY) LEADER: ASPS
LAST: $5.77 (+4.82%) • MKT CAP: $62.9M
revenue-growth
6.80%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
revenue-growth
3.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASPS VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASPS | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.60% | 33.30% | -4.70 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 32.90% | -32.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.42% | 2.72% | -11.14 | HD | /fcf-yield <GO> |
| Operating Margin | 0.20% | 12.70% | -12.50 | HD | /operating-margins <GO> |
| Net Profit Margin | — | 8.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 6.80% | 3.20% | +3.60 | ASPS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 67.5 | -20.50 | HD | /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 | $62.9M | $328.44B | -$328.38B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASPS REV | HD REV | ASPS GROSS % | HD GROSS % | ASPS FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $171.0M | $164.68B | 28.6% | 33.3% | -$5.1M | $8.91B |
| FY 2024 | $160.1M | $159.51B | 30.9% | 33.4% | -$5.0M | $12.63B |
| FY 2023 | $145.1M | $152.67B | — | — | -$21.8M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASPS // BETA —
HD // BETA 0.88