COMP <GO>
BUUU vs HD // GROSS PROFIT MARGIN
BUUU Group Limited Class A Ordinary Share (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: BUUU 3
— HD 5
▲ GROSS PROFIT MARGIN LEADER: HD
LAST: $5.75 (-5.89%) • MKT CAP: $1.15B
gross-margins
31.00%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BUUU VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BUUU | 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) | — | 32.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.03% | 2.72% | -2.69 | HD | /fcf-yield <GO> |
| Operating Margin | 16.30% | 12.70% | +3.60 | BUUU | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 8.60% | +3.90 | BUUU | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 3.20% | +5.70 | BUUU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.05% | 2.79% | -2.74 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 67.5 | -0.50 | 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 | $1.15B | $328.44B | -$327.29B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BUUU REV | HD REV | BUUU GROSS % | HD GROSS % | BUUU FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.3M | $164.68B | 31.0% | 33.3% | $330.4K | $8.91B |
| FY 2024 | $5.8M | $159.51B | 25.8% | 33.4% | $61.9K | $12.63B |
| FY 2023 | $3.5M | $152.67B | — | — | $143.1K | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BUUU // BETA —
HD // BETA 0.88