COMP <GO>
CENN vs HD // RSI-14 & 200D SMA MOMENTUM
Cenntro Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: CENN 0
— HD 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HD
LAST: $1.99 (+7.88%) • MKT CAP: $32.4M
rsi-technicals
26.3
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
rsi-technicals
67.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CENN VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CENN | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -12.80% | 33.30% | -46.10 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.90% | -67.90 | 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 | -60.00% | 12.70% | -72.70 | HD | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.60% | -68.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -42.20% | 3.20% | -45.40 | HD | /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 | 3/9 | 5/9 | -2.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 26.3 | 67.5 | -41.20 | 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 | $32.4M | $328.44B | -$328.41B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CENN REV | HD REV | CENN GROSS % | HD GROSS % | CENN FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.1M | $164.68B | -12.8% | 33.3% | -$12.6M | $8.91B |
| FY 2024 | $31.3M | $159.51B | 24.3% | 33.4% | -$22.2M | $12.63B |
| FY 2023 | $10.4M | $152.67B | — | — | -$58.5M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CENN // BETA —
HD // BETA 0.88