COMP <GO>
EHLD vs HD // ALTMAN Z-SCORE & DEBT/EQUITY
Euroholdings Ltd. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: EHLD 7
— HD 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HD
LAST: $11.41 (-4.69%) • MKT CAP: $32.1M
balance-sheet
2.85
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
balance-sheet
5.64
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EHLD VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EHLD | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.10% | 32.90% | +0.20 | EHLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.3x | 13.4x | -10.10 | EHLD | /valuation <GO> |
| Free Cash Flow Yield | 11.91% | 2.72% | +9.19 | EHLD | /fcf-yield <GO> |
| Operating Margin | 75.00% | 12.70% | +62.30 | EHLD | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 8.60% | +59.40 | EHLD | /net-margins <GO> |
| Revenue Growth (YoY) | -15.40% | 3.20% | -18.60 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.57% | 2.79% | +0.78 | EHLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.85 | 5.64 | -2.79 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | EHLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 74.7 | -29.50 | 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 | $32.1M | $340.36B | -$340.33B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EHLD REV | HD REV | EHLD GROSS % | HD GROSS % | EHLD FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.2M | $164.68B | — | 33.3% | $3.9M | $8.91B |
| FY 2024 | $15.6M | $159.51B | — | 33.4% | $5.0M | $12.63B |
| FY 2023 | $16.5M | $152.67B | — | — | $9.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EHLD // BETA —
HD // BETA 0.88