COMP <GO>
BGSF vs HD // FORWARD P/E MULTIPLE
BGSF Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: BGSF 2
— HD 9
■ METRIC PARITY
LAST: $3.99 (-5.90%) • MKT CAP: $42.6M
forward-pe
—
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
forward-pe
21.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BGSF VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BGSF | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.70% | 33.30% | +2.40 | BGSF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.20% | 32.90% | -57.10 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.31% | 2.72% | -2.41 | HD | /fcf-yield <GO> |
| Operating Margin | -9.50% | 12.70% | -22.20 | HD | /operating-margins <GO> |
| Net Profit Margin | -12.20% | 8.60% | -20.80 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -10.60% | 3.20% | -13.80 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 5.64 | -1.64 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BGSF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.2 | 74.7 | -43.50 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.6M | $340.36B | -$340.32B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BGSF REV | HD REV | BGSF GROSS % | HD GROSS % | BGSF FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $93.3M | $164.68B | 35.7% | 33.3% | $142.0K | $8.91B |
| FY 2024 | $104.4M | $159.51B | 36.8% | 33.4% | $24.4M | $12.63B |
| FY 2023 | $125.1M | $152.67B | — | — | $20.4M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BGSF // BETA —
HD // BETA 0.88