COMP <GO>
FLYW vs HD // ENTERPRISE SCALE & MARKET CAP
Flywire Corporation Voting (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: FLYW 3
— HD 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HD
LAST: $19.15 (-1.74%) • MKT CAP: $2.37B
market-cap
$2.37B
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
market-cap
$340.36B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLYW VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLYW | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 32.90% | -31.10 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.21% | 2.72% | +1.49 | FLYW | /fcf-yield <GO> |
| Operating Margin | 1.80% | 12.70% | -10.90 | HD | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 8.60% | -6.40 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 26.60% | 3.20% | +23.40 | FLYW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.91 | 5.64 | -1.73 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | FLYW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.6 | 74.7 | -16.10 | 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 ACTIVE | $2.37B | $340.36B | -$337.99B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLYW REV | HD REV | FLYW GROSS % | HD GROSS % | FLYW FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $623.0M | $164.68B | — | 33.3% | $98.8M | $8.91B |
| FY 2024 | $492.1M | $159.51B | — | 33.4% | $97.7M | $12.63B |
| FY 2023 | $403.1M | $152.67B | — | — | $76.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLYW // BETA —
HD // BETA 0.88