COMP <GO>
BR vs HD // GROSS PROFIT MARGIN
Broadridge Financial Solutions Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: BR 6
— HD 8
▲ GROSS PROFIT MARGIN LEADER: HD
LAST: $184.22 (+3.02%) • MKT CAP: $20.19B
gross-margins
31.00%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BR VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BR | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 31.00% | 33.30% | -2.30 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 32.90% | -14.80 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 13.4x | +4.90 | HD | /valuation <GO> |
| Free Cash Flow Yield | 5.61% | 2.72% | +2.89 | BR | /fcf-yield <GO> |
| Operating Margin | 17.30% | 12.70% | +4.60 | BR | /operating-margins <GO> |
| Net Profit Margin | 12.20% | 8.60% | +3.60 | BR | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 3.20% | +2.70 | BR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.00% | 2.79% | -0.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 5.64 | -1.64 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 67.5 | -8.00 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.88 | +0.18 | BR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 21.6x | +0.70 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.19B | $328.44B | -$308.25B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BR REV | HD REV | BR GROSS % | HD GROSS % | BR FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.89B | $164.68B | 31.0% | 33.3% | $1.13B | $8.91B |
| FY 2024 | $6.51B | $159.51B | 29.7% | 33.4% | $998.8M | $12.63B |
| FY 2023 | $6.06B | $152.67B | — | — | $550.6M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BR // BETA 1.06
HD // BETA 0.88