COMP <GO>
DCH vs HD // RETURN ON INVESTED CAPITAL (ROIC)
Dauch Corporation (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: DCH 1
— HD 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HD
LAST: $4.64 (-2.93%) • MKT CAP: $1.14B
roic
2.20%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
roic
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DCH VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DCH | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.10% | 33.30% | -21.20 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.20% | 32.90% | -30.70 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.8x | 13.4x | +0.40 | HD | /valuation <GO> |
| Free Cash Flow Yield | 13.08% | 2.72% | +10.36 | DCH | /fcf-yield <GO> |
| Operating Margin | 1.90% | 12.70% | -10.80 | HD | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 8.60% | -8.90 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -4.70% | 3.20% | -7.90 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 5.64 | -4.22 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 67.5 | -27.10 | 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 | $1.14B | $328.44B | -$327.30B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DCH REV | HD REV | DCH GROSS % | HD GROSS % | DCH FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.84B | $164.68B | 12.1% | 33.3% | $155.1M | $8.91B |
| FY 2024 | $6.12B | $159.51B | 12.1% | 33.4% | $207.4M | $12.63B |
| FY 2023 | $6.08B | $152.67B | — | — | $396.1M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DCH // BETA —
HD // BETA 0.88