COMP <GO>
CWH vs HD // PIOTROSKI F-SCORE QUALITY
Camping World Holdings Inc. (Class A) (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: CWH 3
— HD 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: HD
LAST: $5.35 (+7.00%) • MKT CAP: $516.5M
piotroski-score
3/9
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWH VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWH | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.50% | 33.30% | -3.80 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.00% | 32.90% | -22.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 13.4x | -3.90 | CWH | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.80% | 12.70% | -9.90 | HD | /operating-margins <GO> |
| Net Profit Margin | -1.70% | 8.60% | -10.30 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 3.20% | +1.20 | CWH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.07% | 2.79% | +3.28 | CWH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.55 | 5.64 | -4.09 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 5/9 | -2.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 67.5 | -12.80 | 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 | $516.5M | $328.44B | -$327.92B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWH REV | HD REV | CWH GROSS % | HD GROSS % | CWH FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.37B | $164.68B | 29.5% | 33.3% | -$132.0M | $8.91B |
| FY 2024 | $6.10B | $159.51B | 29.9% | 33.4% | $245.2M | $12.63B |
| FY 2023 | $6.23B | $152.67B | — | — | $310.8M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWH // BETA —
HD // BETA 0.88