COMP <GO>
BDL vs HD // PIOTROSKI F-SCORE QUALITY
Flanigan's Enterprises Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: BDL 6
— HD 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: BDL
LAST: $66.46 (+10.82%) • MKT CAP: $111.5M
piotroski-score
8/9
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BDL VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BDL | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 32.90% | -24.70 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 13.4x | -4.20 | BDL | /valuation <GO> |
| Free Cash Flow Yield | 4.35% | 2.72% | +1.63 | BDL | /fcf-yield <GO> |
| Operating Margin | 4.30% | 12.70% | -8.40 | HD | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 8.60% | -6.10 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 3.20% | +6.40 | BDL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.95% | 2.79% | -1.84 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.44 | 5.64 | -2.20 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | BDL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.1 | 67.5 | +6.60 | BDL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.9x | 21.6x | -1.70 | BDL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $111.5M | $328.44B | -$328.33B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BDL REV | HD REV | BDL GROSS % | HD GROSS % | BDL FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $205.2M | $164.68B | — | 33.3% | $4.7M | $8.91B |
| FY 2024 | $187.2M | $159.51B | — | 33.4% | $3.2M | $12.63B |
| FY 2023 | $174.4M | $152.67B | — | — | $8.5M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BDL // BETA —
HD // BETA 0.88