COMP <GO>
AVY vs HD // GROSS PROFIT MARGIN
Avery Dennison Corporation (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: AVY 4
— HD 10
▲ GROSS PROFIT MARGIN LEADER: HD
LAST: $187.01 (+2.63%) • MKT CAP: $13.81B
gross-margins
28.80%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVY VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVY | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 28.80% | 33.30% | -4.50 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.40% | 32.90% | -15.50 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 13.4x | +2.20 | HD | /valuation <GO> |
| Free Cash Flow Yield | 5.16% | 2.72% | +2.44 | AVY | /fcf-yield <GO> |
| Operating Margin | 9.50% | 12.70% | -3.20 | HD | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 8.60% | -0.80 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 3.20% | -2.10 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 2.79% | -0.70 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.22 | 5.64 | -1.42 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | AVY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 67.5 | -4.00 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.88 | +0.06 | AVY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 21.6x | -2.90 | AVY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.81B | $328.44B | -$314.63B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVY REV | HD REV | AVY GROSS % | HD GROSS % | AVY FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.86B | $164.68B | 28.8% | 33.3% | $712.4M | $8.91B |
| FY 2024 | $8.76B | $159.51B | 28.9% | 33.4% | $730.0M | $12.63B |
| FY 2023 | $8.36B | $152.67B | — | — | $449.6M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVY // BETA 0.94
HD // BETA 0.88