COMP <GO>
CURR vs HD // ALTMAN Z-SCORE & DEBT/EQUITY
Currenc Group Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: CURR 3
— HD 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HD
LAST: $1.93 (-8.96%) • MKT CAP: $216.7M
balance-sheet
0.20
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
balance-sheet
5.64
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CURR VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CURR | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.80% | 33.30% | +7.50 | CURR | /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 | 2.94% | 2.72% | +0.22 | CURR | /fcf-yield <GO> |
| Operating Margin | -21.00% | 12.70% | -33.70 | HD | /operating-margins <GO> |
| Net Profit Margin | -48.70% | 8.60% | -57.30 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -18.60% | 3.20% | -21.80 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 5.64 | -5.44 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CURR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.4 | 74.7 | -44.30 | 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 | $216.7M | $340.36B | -$340.15B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CURR REV | HD REV | CURR GROSS % | HD GROSS % | CURR FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.8M | $164.68B | 40.8% | 33.3% | $7.4M | $8.91B |
| FY 2024 | $46.4M | $159.51B | 31.4% | 33.4% | $2.9M | $12.63B |
| FY 2023 | $53.3M | $152.67B | — | — | -$15.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CURR // BETA —
HD // BETA 0.88