COMP <GO>
EAT vs HD // GROSS PROFIT MARGIN
Brinker International Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: EAT 8
— HD 5
■ METRIC PARITY
LAST: $211.84 (-0.16%) • MKT CAP: $8.81B
gross-margins
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EAT VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EAT | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 53.30% | 32.90% | +20.40 | EAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 13.4x | -1.60 | EAT | /valuation <GO> |
| Free Cash Flow Yield | 6.10% | 2.72% | +3.38 | EAT | /fcf-yield <GO> |
| Operating Margin | 10.70% | 12.70% | -2.00 | HD | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 8.60% | -0.20 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 3.20% | +4.70 | EAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.03 | 5.64 | +1.39 | EAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | EAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 67.5 | -12.70 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.88 | +0.10 | EAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 21.6x | -4.10 | EAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.81B | $328.44B | -$319.62B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EAT REV | HD REV | EAT GROSS % | HD GROSS % | EAT FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.81B | $164.68B | — | 33.3% | $557.5M | $8.91B |
| FY 2024 | $5.38B | $159.51B | — | 33.4% | $413.7M | $12.63B |
| FY 2023 | $4.42B | $152.67B | — | — | $223.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EAT // BETA 0.98
HD // BETA 0.88