COMP <GO>
CCEC vs HD // GROSS PROFIT MARGIN
Capital Clean Energy Carriers Corp. Common Share (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: CCEC 1
— HD 6
■ METRIC PARITY
LAST: $21.86 (+0.74%) • MKT CAP: $1.31B
gross-margins
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCEC VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCEC | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 32.90% | -28.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | 13.4x | +1.30 | HD | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /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 | 2/9 | 5/9 | -3.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.5 | 67.5 | -12.00 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | 21.6x | -15.10 | CCEC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.31B | $328.44B | -$327.13B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCEC REV | HD REV | CCEC GROSS % | HD GROSS % | CCEC FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $599.0M | $164.68B | — | 33.3% | — | $8.91B |
| FY 2024 | $497.5M | $159.51B | — | 33.4% | — | $12.63B |
| FY 2023 | $255.7M | $152.67B | — | — | $189.4M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCEC // BETA —
HD // BETA 0.88