COMP <GO>
BRLT vs HD // OPERATING MARGIN
Brilliant Earth Group Inc. (Class A) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: BRLT 4
— HD 7
▲ OPERATING MARGIN LEADER: HD
LAST: $1.50 (-4.46%) • MKT CAP: $159.9M
operating-margins
-1.20%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
operating-margins
12.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRLT VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRLT | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.50% | 33.30% | +24.20 | BRLT | /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 | 3.55% | 2.72% | +0.83 | BRLT | /fcf-yield <GO> |
| Operating Margin ACTIVE | -1.20% | 12.70% | -13.90 | HD | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 8.60% | -9.40 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 3.20% | +0.40 | BRLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.34% | 2.79% | -0.45 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 5.64 | -2.44 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BRLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 67.5 | -6.40 | 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 | $159.9M | $328.44B | -$328.28B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRLT REV | HD REV | BRLT GROSS % | HD GROSS % | BRLT FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $437.5M | $164.68B | 57.5% | 33.3% | $5.8M | $8.91B |
| FY 2024 | $422.2M | $159.51B | 60.3% | 33.4% | $12.7M | $12.63B |
| FY 2023 | $446.4M | $152.67B | — | — | $26.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRLT // BETA —
HD // BETA 0.88