COMP <GO>
FBGL vs HD // NET PROFIT MARGIN
FBS Global Limited (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: FBGL 1
— HD 9
▲ NET PROFIT MARGIN LEADER: HD
LAST: $2.14 (-3.17%) • MKT CAP: $2.9M
net-margins
-7.90%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
net-margins
8.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBGL VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBGL | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.20% | 33.30% | -23.10 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.80% | 32.90% | -44.70 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -7.50% | 12.70% | -20.20 | HD | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -7.90% | 8.60% | -16.50 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 84.30% | 3.20% | +81.10 | FBGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.22 | 5.64 | -4.42 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.3 | 74.7 | -42.40 | 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 | $2.9M | $340.36B | -$340.36B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBGL REV | HD REV | FBGL GROSS % | HD GROSS % | FBGL FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.1M | $164.68B | 10.2% | 33.3% | -$3.1M | $8.91B |
| FY 2024 | $10.4M | $159.51B | 9.0% | 33.4% | -$147.9K | $12.63B |
| FY 2023 | $16.1M | $152.67B | — | — | $2.7M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBGL // BETA —
HD // BETA 0.88