COMP <GO>
CTOS vs HD // GROSS PROFIT MARGIN
Custom Truck One Source Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: CTOS 3
— HD 8
▲ GROSS PROFIT MARGIN LEADER: HD
LAST: $10.63 (+0.28%) • MKT CAP: $2.41B
gross-margins
28.50%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTOS VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTOS | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 28.50% | 33.30% | -4.80 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 32.90% | -28.80 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.8x | 13.4x | +19.40 | HD | /valuation <GO> |
| Free Cash Flow Yield | 12.50% | 2.72% | +9.78 | CTOS | /fcf-yield <GO> |
| Operating Margin | 8.60% | 12.70% | -4.10 | HD | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 8.60% | -10.80 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 3.20% | +3.20 | CTOS | /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 | 6/9 | 5/9 | +1.00 | CTOS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 67.5 | -6.30 | 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 | $2.41B | $328.44B | -$326.03B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTOS REV | HD REV | CTOS GROSS % | HD GROSS % | CTOS FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.45B | $164.68B | 28.5% | 33.3% | $310.1M | $8.91B |
| FY 2024 | $1.36B | $159.51B | 28.7% | 33.4% | $122.0M | $12.63B |
| FY 2023 | $1.33B | $152.67B | — | — | -$30.9M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTOS // BETA —
HD // BETA 0.88