COMP <GO>
BXC vs HD // RSI-14 & 200D SMA MOMENTUM
Bluelinx Holdings Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: BXC 3
— HD 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HD
LAST: $78.74 (-0.37%) • MKT CAP: $621.2M
rsi-technicals
57.2
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
rsi-technicals
67.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BXC VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BXC | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.30% | 33.30% | -18.00 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 32.90% | -28.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 13.4x | -3.90 | BXC | /valuation <GO> |
| Free Cash Flow Yield | 5.34% | 2.72% | +2.62 | BXC | /fcf-yield <GO> |
| Operating Margin | 1.10% | 12.70% | -11.60 | HD | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 8.60% | -8.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 3.20% | -3.20 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.44 | 5.64 | -2.20 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BXC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 57.2 | 67.5 | -10.30 | 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 | $621.2M | $328.44B | -$327.82B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BXC REV | HD REV | BXC GROSS % | HD GROSS % | BXC FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.95B | $164.68B | 15.3% | 33.3% | $32.9M | $8.91B |
| FY 2024 | $2.95B | $159.51B | 16.6% | 33.4% | $45.1M | $12.63B |
| FY 2023 | $3.14B | $152.67B | — | — | $306.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BXC // BETA —
HD // BETA 0.88