COMP <GO>
CAAS vs HD // ENTERPRISE SCALE & MARKET CAP
China Automotive Systems Inc. Ordinary Share (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: CAAS 2
— HD 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HD
LAST: $4.26 (-0.93%) • MKT CAP: $129.7M
market-cap
$129.7M
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
market-cap
$328.44B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAAS VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAAS | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.00% | 33.30% | -14.30 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 32.90% | -16.60 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.00% | 12.70% | -5.70 | HD | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 8.60% | -3.00 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | 3.20% | +14.40 | CAAS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 2.79% | -1.11 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.32 | 5.64 | -4.32 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | CAAS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.1 | 67.5 | -31.40 | 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 ACTIVE | $129.7M | $328.44B | -$328.31B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAAS REV | HD REV | CAAS GROSS % | HD GROSS % | CAAS FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $765.7M | $164.68B | 19.0% | 33.3% | $74.4M | $8.91B |
| FY 2024 | $650.9M | $159.51B | 16.8% | 33.4% | -$33.9M | $12.63B |
| FY 2023 | $576.4M | $152.67B | — | — | $19.9M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAAS // BETA —
HD // BETA 0.88