COMP <GO>
BIRD vs HD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Smartbird Inc. (Class A) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: BIRD 1
— HD 7
■ METRIC PARITY
LAST: $1.62 (-16.92%) • MKT CAP: $19.1M
options-implied-move
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LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BIRD VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BIRD | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 33.30% | +7.70 | BIRD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.90% | -67.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -52.40% | 12.70% | -65.10 | HD | /operating-margins <GO> |
| Net Profit Margin | -50.70% | 8.60% | -59.30 | HD | /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 | 4/9 | 5/9 | -1.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.7 | 74.7 | -46.00 | 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 | $19.1M | $340.36B | -$340.34B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BIRD REV | HD REV | BIRD GROSS % | HD GROSS % | BIRD FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $152.5M | $164.68B | 41.0% | 33.3% | -$58.2M | $8.91B |
| FY 2024 | $189.8M | $159.51B | 42.7% | 33.4% | -$68.0M | $12.63B |
| FY 2023 | $428.4M | $152.67B | — | — | -$30.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BIRD // BETA —
HD // BETA 0.88