COMP <GO>
CPA vs HD // GROSS PROFIT MARGIN
Copa Holdings S.A. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: CPA 5
— HD 8
■ METRIC PARITY
LAST: $137.34 (+6.53%) • MKT CAP: $5.30B
gross-margins
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPA VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPA | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 32.90% | -23.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 13.4x | +7.60 | HD | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.72% | -0.51 | HD | /fcf-yield <GO> |
| Operating Margin | 13.90% | 12.70% | +1.20 | CPA | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 8.60% | +2.30 | CPA | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 3.20% | +11.10 | CPA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 5.64 | -1.90 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CPA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 67.5 | -23.80 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.88 | +0.08 | CPA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 21.6x | +6.00 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.30B | $328.44B | -$323.14B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPA REV | HD REV | CPA GROSS % | HD GROSS % | CPA FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $164.68B | — | 33.3% | — | $8.91B |
| FY 2024 | — | $159.51B | — | 33.4% | — | $12.63B |
| FY 2023 | — | $152.67B | — | — | — | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPA // BETA 0.96
HD // BETA 0.88