COMP <GO>
BABA vs HD // RSI-14 & 200D SMA MOMENTUM
Alibaba Group Holding Limited American (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: BABA 6
— HD 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HD
LAST: $101.50 (+3.53%) • MKT CAP: $237.50B
rsi-technicals
31.9
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
rsi-technicals
67.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BABA VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BABA | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | 33.30% | +6.50 | BABA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 32.90% | -25.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.4x | 13.4x | +6.00 | HD | /valuation <GO> |
| Free Cash Flow Yield | 1.81% | 2.72% | -0.91 | HD | /fcf-yield <GO> |
| Operating Margin | 4.90% | 12.70% | -7.80 | HD | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 8.60% | +1.50 | BABA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | 3.20% | +4.90 | BABA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.03% | 2.79% | -0.76 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.33 | 5.64 | -1.31 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BABA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 31.9 | 67.5 | -35.60 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.88 | +0.10 | BABA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 21.6x | -6.60 | BABA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $237.50B | $328.44B | -$90.94B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BABA REV | HD REV | BABA GROSS % | HD GROSS % | BABA FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $148.40B | $164.68B | 39.8% | 33.3% | $4.37B | $8.91B |
| FY 2024 | $137.30B | $159.51B | 40.0% | 33.4% | $16.35B | $12.63B |
| FY 2023 | $130.35B | $152.67B | — | — | $19.42B | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BABA // BETA 0.98
HD // BETA 0.88