COMP <GO>
CVGI vs HD // ENTERPRISE SCALE & MARKET CAP
Commercial Vehicle Group Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: CVGI 1
— HD 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HD
LAST: $3.17 (+0.32%) • MKT CAP: $128.4M
market-cap
$128.4M
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
market-cap
$328.44B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVGI VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVGI | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.50% | 33.30% | -22.80 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 32.90% | -33.10 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.10% | 12.70% | -12.80 | HD | /operating-margins <GO> |
| Net Profit Margin | -3.20% | 8.60% | -11.80 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -10.30% | 3.20% | -13.50 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.08 | 5.64 | -3.56 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CVGI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.1 | 67.5 | -10.40 | 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 ACTIVE | $128.4M | $328.44B | -$328.31B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVGI REV | HD REV | CVGI GROSS % | HD GROSS % | CVGI FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $649.0M | $164.68B | 10.5% | 33.3% | $34.0M | $8.91B |
| FY 2024 | $723.4M | $159.51B | 10.1% | 33.4% | -$52.0M | $12.63B |
| FY 2023 | $835.5M | $152.67B | — | — | $38.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVGI // BETA —
HD // BETA 0.88