COMP <GO>
ETD vs HD // RSI-14 & 200D SMA MOMENTUM
Ethan Allen Interiors Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: ETD 6
— HD 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HD
LAST: $21.11 (+3.68%) • MKT CAP: $513.1M
rsi-technicals
48.1
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
rsi-technicals
67.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETD VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETD | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | 33.30% | +27.20 | ETD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | 32.90% | -21.10 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 13.4x | -7.20 | ETD | /valuation <GO> |
| Free Cash Flow Yield | 9.92% | 2.72% | +7.20 | ETD | /fcf-yield <GO> |
| Operating Margin | 10.10% | 12.70% | -2.60 | HD | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 8.60% | -0.20 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | 3.20% | -8.10 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.85% | 2.79% | +7.06 | ETD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.26 | 5.64 | -1.38 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ETD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 48.1 | 67.5 | -19.40 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 21.6x | -12.40 | ETD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $513.1M | $328.44B | -$327.93B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETD REV | HD REV | ETD GROSS % | HD GROSS % | ETD FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $614.6M | $164.68B | 60.5% | 33.3% | $50.4M | $8.91B |
| FY 2024 | $646.2M | $159.51B | 60.8% | 33.4% | $70.6M | $12.63B |
| FY 2023 | $791.4M | $152.67B | — | — | $100.7M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETD // BETA —
HD // BETA 0.88