COMP <GO>

BIPC vs HD // ENTERPRISE SCALE & MARKET CAP

Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: BIPC 0 — HD 3

▲ ENTERPRISE SCALE & MARKET CAP LEADER: HD

BIPC — Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation ROARABLE D • RQD 50/100

LAST: $38.25 (+2.03%) • MKT CAP: $4.61B

DES <GO> FA <GO> 10-K RED <GO>

market-cap

$4.61B

HD — Home Depot Inc. SUPERIOR ROARABLE C- • RQD 61/100

LAST: $341.15 (+3.63%) • MKT CAP: $328.44B

DES <GO> FA <GO> 10-K RED <GO>

market-cap

$328.44B

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BIPC VS. HD) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	BIPC	HD	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	33.30%	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	—	32.90%	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	—	13.4x	—	TIE	/valuation <GO>
Free Cash Flow Yield	—	2.72%	—	TIE	/fcf-yield <GO>
Operating Margin	—	12.70%	—	TIE	/operating-margins <GO>
Net Profit Margin	—	8.60%	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	—	3.20%	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	2.79%	-2.79	HD	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	5.64	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	—	5/9	—	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	54.0	67.5	-13.50	HD	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	0.88	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	21.6x	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap ACTIVE	$4.61B	$328.44B	-$323.83B	HD	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	BIPC REV	HD REV	BIPC GROSS %	HD GROSS %	BIPC FCF	HD FCF
FY 2025	—	$164.68B	—	33.3%	—	$8.91B
FY 2024	—	$159.51B	—	33.4%	—	$12.63B
FY 2023	—	$152.67B	—	—	—	$14.30B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

BIPC // BETA —

HD // BETA 0.88