COMP <GO>
DRI vs HD // RETURN ON INVESTED CAPITAL (ROIC)
Darden Restaurants Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: DRI 6
— HD 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HD
LAST: $222.83 (+1.21%) • MKT CAP: $24.91B
roic
19.50%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
roic
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRI VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRI | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.30% | 33.30% | -13.00 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 19.50% | 32.90% | -13.40 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.3x | 13.4x | -0.10 | DRI | /valuation <GO> |
| Free Cash Flow Yield | 2.57% | 2.72% | -0.15 | HD | /fcf-yield <GO> |
| Operating Margin | 12.00% | 12.70% | -0.70 | HD | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 8.60% | +0.50 | DRI | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 3.20% | +6.20 | DRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 2.79% | -0.01 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.63 | 5.64 | -3.01 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | DRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 67.5 | -5.50 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.88 | +0.05 | DRI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 21.6x | -2.30 | DRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.91B | $328.44B | -$303.53B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRI REV | HD REV | DRI GROSS % | HD GROSS % | DRI FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.21B | $164.68B | 20.3% | 33.3% | — | $8.91B |
| FY 2024 | $12.08B | $159.51B | 20.5% | 33.4% | — | $12.63B |
| FY 2023 | $11.39B | $152.67B | — | — | — | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DRI // BETA 0.93
HD // BETA 0.88