COMP <GO>
CENTA vs HD // NET PROFIT MARGIN
Central Garden & Pet Company Nonvoting (Class A) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: CENTA 5
— HD 7
▲ NET PROFIT MARGIN LEADER: HD
LAST: $40.43 (+3.35%) • MKT CAP: $2.53B
net-margins
5.20%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
net-margins
8.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CENTA VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CENTA | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.90% | 33.30% | -1.40 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 32.90% | -23.20 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 13.4x | -3.20 | CENTA | /valuation <GO> |
| Free Cash Flow Yield | 11.99% | 2.72% | +9.27 | CENTA | /fcf-yield <GO> |
| Operating Margin | 8.00% | 12.70% | -4.70 | HD | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 5.20% | 8.60% | -3.40 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 3.20% | -5.40 | 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 | 8/9 | 5/9 | +3.00 | CENTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.1 | 74.7 | +0.40 | CENTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 21.6x | -7.70 | CENTA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.53B | $340.36B | -$337.83B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CENTA REV | HD REV | CENTA GROSS % | HD GROSS % | CENTA FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.13B | $164.68B | 31.9% | 33.3% | $291.1M | $8.91B |
| FY 2024 | $3.20B | $159.51B | 29.5% | 33.4% | $351.8M | $12.63B |
| FY 2023 | $3.31B | $152.67B | — | — | $381.6M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CENTA // BETA —
HD // BETA 0.88