COMP <GO>
DLTR vs HD // GROSS PROFIT MARGIN
Dollar Tree Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: DLTR 6
— HD 8
▲ GROSS PROFIT MARGIN LEADER: DLTR
LAST: $138.60 (+3.53%) • MKT CAP: $25.12B
gross-margins
36.40%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLTR VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLTR | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 36.40% | 33.30% | +3.10 | DLTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.90% | 32.90% | -9.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 13.4x | -2.30 | DLTR | /valuation <GO> |
| Free Cash Flow Yield | 2.38% | 2.72% | -0.34 | HD | /fcf-yield <GO> |
| Operating Margin | 8.50% | 12.70% | -4.20 | HD | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 8.60% | -2.00 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 3.20% | +7.20 | DLTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | 5.64 | -1.85 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | DLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.9 | 67.5 | -1.60 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.88 | +0.20 | DLTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 21.6x | -3.70 | DLTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.12B | $328.44B | -$303.32B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLTR REV | HD REV | DLTR GROSS % | HD GROSS % | DLTR FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.40B | $164.68B | 36.4% | 33.3% | — | $8.91B |
| FY 2024 | $17.57B | $159.51B | 35.8% | 33.4% | — | $12.63B |
| FY 2023 | $16.77B | $152.67B | — | — | $1.93B | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLTR // BETA 1.08
HD // BETA 0.88