COMP <GO>
BXBL vs HD // FREE CASH FLOW YIELD
BOXABL Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: BXBL 1
— HD 6
▲ FREE CASH FLOW YIELD LEADER: HD
LAST: $2.06 (+4.57%) • MKT CAP: $68.2M
fcf-yield
2.26%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BXBL VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BXBL | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.40% | 32.90% | -56.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.26% | 2.72% | -0.46 | HD | /fcf-yield <GO> |
| Operating Margin | — | 12.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.20% | — | TIE | /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 | 6/9 | 5/9 | +1.00 | BXBL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.3 | 67.5 | -46.20 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.9x | 21.6x | +21.30 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $68.2M | $328.44B | -$328.37B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BXBL REV | HD REV | BXBL GROSS % | HD GROSS % | BXBL FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.7M | $164.68B | — | 33.3% | $1.5M | $8.91B |
| FY 2024 | $72.4K | $159.51B | — | 33.4% | -$10.0K | $12.63B |
| FY 2023 | — | $152.67B | — | — | — | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BXBL // BETA —
HD // BETA 0.88