COMP <GO>
BLMN vs HD // FORWARD P/E MULTIPLE
Bloomin' Brands Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: BLMN 5
— HD 8
▲ FORWARD P/E MULTIPLE LEADER: HD
LAST: $10.90 (+3.12%) • MKT CAP: $905.0M
forward-pe
103.3x
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
forward-pe
21.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLMN VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLMN | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.20% | 33.30% | +36.90 | BLMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 32.90% | -22.20 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.5x | 13.4x | -8.90 | BLMN | /valuation <GO> |
| Free Cash Flow Yield | 10.57% | 2.72% | +7.85 | BLMN | /fcf-yield <GO> |
| Operating Margin | 0.90% | 12.70% | -11.80 | HD | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 8.60% | -8.40 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 0.10% | 3.20% | -3.10 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.18% | 2.79% | +1.39 | BLMN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.84 | 5.64 | -4.80 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BLMN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.5 | 67.5 | -5.00 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 103.3x | 21.6x | +81.70 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $905.0M | $328.44B | -$327.53B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLMN REV | HD REV | BLMN GROSS % | HD GROSS % | BLMN FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.96B | $164.68B | 70.2% | 33.3% | $96.8M | $8.91B |
| FY 2024 | $3.95B | $159.51B | 70.9% | 33.4% | $7.4M | $12.63B |
| FY 2023 | $4.17B | $152.67B | — | — | $532.4M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLMN // BETA —
HD // BETA 0.88