COMP <GO>
BBY vs HD // FREE CASH FLOW YIELD
Best Buy Co. Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: BBY 6
— HD 8
▲ FREE CASH FLOW YIELD LEADER: BBY
LAST: $96.14 (+0.51%) • MKT CAP: $20.06B
fcf-yield
5.97%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBY VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBY | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.50% | 33.30% | -10.80 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.20% | 32.90% | -6.70 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 13.4x | -2.20 | BBY | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.97% | 2.72% | +3.25 | BBY | /fcf-yield <GO> |
| Operating Margin | 3.30% | 12.70% | -9.40 | HD | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 8.60% | -6.00 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 3.20% | -2.80 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.80% | 2.79% | +1.01 | BBY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.26 | 5.64 | -0.38 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BBY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 67.5 | -15.20 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.88 | +0.23 | BBY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 21.6x | -3.30 | BBY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.06B | $328.44B | -$308.38B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBY REV | HD REV | BBY GROSS % | HD GROSS % | BBY FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.69B | $164.68B | 22.5% | 33.3% | $1.26B | $8.91B |
| FY 2024 | $41.53B | $159.51B | 22.6% | 33.4% | $1.39B | $12.63B |
| FY 2023 | $43.45B | $152.67B | — | — | -$485.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBY // BETA 1.11
HD // BETA 0.88