COMP <GO>
BBSI vs HD // EV/EBITDA & P/E VALUATION
Barrett Business Services Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: BBSI 5
— HD 7
▲ EV/EBITDA & P/E VALUATION LEADER: BBSI
LAST: $33.40 (+2.67%) • MKT CAP: $788.4M
valuation
11.1x
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBSI VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBSI | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.00% | 33.30% | -12.30 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.60% | 32.90% | +0.70 | BBSI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.1x | 13.4x | -2.30 | BBSI | /valuation <GO> |
| Free Cash Flow Yield | 8.41% | 2.72% | +5.69 | BBSI | /fcf-yield <GO> |
| Operating Margin | 5.00% | 12.70% | -7.70 | HD | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 8.60% | -4.20 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.04% | 2.79% | -1.75 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 5.64 | -2.36 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BBSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 67.5 | -15.90 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | 21.6x | -8.20 | BBSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $788.4M | $328.44B | -$327.65B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBSI REV | HD REV | BBSI GROSS % | HD GROSS % | BBSI FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | $164.68B | 21.0% | 33.3% | $66.0M | $8.91B |
| FY 2024 | $1.14B | $159.51B | 22.1% | 33.4% | $10.1M | $12.63B |
| FY 2023 | $169.8M | $152.67B | — | — | $67.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBSI // BETA —
HD // BETA 0.88