COMP <GO>
CROX vs HD // EV/EBITDA & P/E VALUATION
Crocs Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: CROX 5
— HD 9
▲ EV/EBITDA & P/E VALUATION LEADER: HD
LAST: $153.13 (+1.73%) • MKT CAP: $6.88B
valuation
43.0x
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CROX VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CROX | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.30% | 33.30% | +25.00 | CROX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 32.90% | -28.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 43.0x | 13.4x | +29.60 | HD | /valuation <GO> |
| Free Cash Flow Yield | 9.15% | 2.72% | +6.43 | CROX | /fcf-yield <GO> |
| Operating Margin | 3.70% | 12.70% | -9.00 | HD | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 8.60% | -10.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | 3.20% | -4.70 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.81 | 5.64 | -1.83 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CROX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.5 | 67.5 | +10.00 | CROX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.88 | +0.16 | CROX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 21.6x | +10.40 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.88B | $328.44B | -$321.56B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CROX REV | HD REV | CROX GROSS % | HD GROSS % | CROX FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.04B | $164.68B | 58.3% | 33.3% | $659.2M | $8.91B |
| FY 2024 | $4.10B | $159.51B | 58.8% | 33.4% | $923.1M | $12.63B |
| FY 2023 | $3.96B | $152.67B | — | — | $752.1M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CROX // BETA 1.04
HD // BETA 0.88