COMP <GO>
DDL vs HD // GROSS PROFIT MARGIN
Dingdong (Cayman) Limited (each two representing three ) (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: DDL 6
— HD 6
■ METRIC PARITY
LAST: $1.92 (+2.13%) • MKT CAP: $444.1M
gross-margins
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DDL VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DDL | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.30% | 32.90% | +32.40 | DDL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | 13.4x | -6.00 | DDL | /valuation <GO> |
| Free Cash Flow Yield | 11.22% | 2.72% | +8.50 | DDL | /fcf-yield <GO> |
| Operating Margin | 0.50% | 12.70% | -12.20 | HD | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 8.60% | -7.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 3.20% | +7.00 | DDL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.28 | 5.64 | -4.36 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | DDL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.7 | 67.5 | -35.80 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 21.6x | -8.80 | DDL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $444.1M | $328.44B | -$328.00B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DDL REV | HD REV | DDL GROSS % | HD GROSS % | DDL FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $164.68B | — | 33.3% | $51.2M | $8.91B |
| FY 2024 | $3.16B | $159.51B | — | 33.4% | $113.8M | $12.63B |
| FY 2023 | $2.81B | $152.67B | — | — | -$33.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DDL // BETA —
HD // BETA 0.88