COMP <GO>
BLBD vs HD // FORWARD P/E MULTIPLE
Blue Bird Corporation (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: BLBD 6
— HD 5
▲ FORWARD P/E MULTIPLE LEADER: BLBD
LAST: $57.77 (+3.34%) • MKT CAP: $1.75B
forward-pe
12.8x
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
forward-pe
21.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLBD VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLBD | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.50% | 33.30% | -12.80 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 32.90% | +52.10 | BLBD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 13.4x | -3.80 | BLBD | /valuation <GO> |
| Free Cash Flow Yield | 9.98% | 2.72% | +7.26 | BLBD | /fcf-yield <GO> |
| Operating Margin | 11.30% | 12.70% | -1.40 | HD | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 8.60% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 3.20% | +6.70 | BLBD | /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 | 8/9 | 5/9 | +3.00 | BLBD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.1 | 67.5 | -25.40 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 12.8x | 21.6x | -8.80 | BLBD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.75B | $328.44B | -$326.69B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLBD REV | HD REV | BLBD GROSS % | HD GROSS % | BLBD FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.48B | $164.68B | 20.5% | 33.3% | $176.2M | $8.91B |
| FY 2024 | $1.35B | $159.51B | 19.0% | 33.4% | $111.1M | $12.63B |
| FY 2023 | $1.13B | $152.67B | — | — | $119.9M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLBD // BETA —
HD // BETA 0.88