COMP <GO>
GASS vs HD // GROSS PROFIT MARGIN
StealthGas Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: GASS 7
— HD 4
■ METRIC PARITY
LAST: $7.93 (-3.99%) • MKT CAP: $307.2M
gross-margins
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GASS VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GASS | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 32.90% | -25.50 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.8x | 13.4x | -9.60 | GASS | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 31.80% | 12.70% | +19.10 | GASS | /operating-margins <GO> |
| Net Profit Margin | 35.00% | 8.60% | +26.40 | GASS | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 3.20% | +0.30 | GASS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.99 | 5.64 | +4.35 | GASS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | GASS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 67.5 | -29.70 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.7x | 21.6x | -16.90 | GASS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $307.2M | $328.44B | -$328.13B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GASS REV | HD REV | GASS GROSS % | HD GROSS % | GASS FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $173.2M | $164.68B | — | 33.3% | $84.8M | $8.91B |
| FY 2024 | $167.3M | $159.51B | — | 33.4% | -$2.7M | $12.63B |
| FY 2023 | $143.5M | $152.67B | — | — | $77.4M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GASS // BETA —
HD // BETA 0.88