COMP <GO>
FLL vs HD // FORWARD P/E MULTIPLE
Full House Resorts Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: FLL 2
— HD 10
■ METRIC PARITY
LAST: $0.74 (-10.19%) • MKT CAP: $27.2M
forward-pe
—
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
forward-pe
21.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLL VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLL | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 93.30% | 33.30% | +60.00 | FLL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 32.90% | -32.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.3x | 13.4x | +19.90 | HD | /valuation <GO> |
| Free Cash Flow Yield | -9.14% | 2.72% | -11.86 | HD | /fcf-yield <GO> |
| Operating Margin | 1.00% | 12.70% | -11.70 | HD | /operating-margins <GO> |
| Net Profit Margin | -13.30% | 8.60% | -21.90 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 3.20% | +0.30 | FLL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.22 | 5.64 | -5.42 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.3 | 74.7 | -53.40 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.2M | $340.36B | -$340.33B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLL REV | HD REV | FLL GROSS % | HD GROSS % | FLL FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $302.4M | $164.68B | 93.3% | 33.3% | -$2.7M | $8.91B |
| FY 2024 | $292.1M | $159.51B | 92.2% | 33.4% | -$38.7M | $12.63B |
| FY 2023 | $241.1M | $152.67B | — | — | $22.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLL // BETA —
HD // BETA 0.88