COMP <GO>
BFAM vs HD // GROSS PROFIT MARGIN
Bright Horizons Family Solutions Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: BFAM 6
— HD 8
▲ GROSS PROFIT MARGIN LEADER: HD
LAST: $54.31 (-1.22%) • MKT CAP: $2.67B
gross-margins
23.80%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BFAM VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BFAM | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 23.80% | 33.30% | -9.50 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.80% | 32.90% | -20.10 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 13.4x | -3.60 | BFAM | /valuation <GO> |
| Free Cash Flow Yield | 7.94% | 2.72% | +5.22 | BFAM | /fcf-yield <GO> |
| Operating Margin | 10.70% | 12.70% | -2.00 | HD | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 8.60% | -2.00 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 3.20% | +6.00 | BFAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 5.64 | -3.65 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BFAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 67.5 | -30.90 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.88 | +0.28 | BFAM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 21.6x | -5.90 | BFAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.67B | $328.44B | -$325.77B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BFAM REV | HD REV | BFAM GROSS % | HD GROSS % | BFAM FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.93B | $164.68B | 23.8% | 33.3% | $258.5M | $8.91B |
| FY 2024 | $2.69B | $159.51B | 23.1% | 33.4% | $240.2M | $12.63B |
| FY 2023 | $2.42B | $152.67B | — | — | $147.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BFAM // BETA 1.16
HD // BETA 0.88