COMP <GO>
GPI vs HD // DIVIDEND YIELD & FCF PAYOUT SAFETY
Group 1 Automotive Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: GPI 5
— HD 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HD
LAST: $269.79 (+3.45%) • MKT CAP: $3.12B
dividend-safety
0.83%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
dividend-safety
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPI VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPI | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | 33.30% | -17.30 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.00% | 32.90% | -11.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.2x | 13.4x | -10.20 | GPI | /valuation <GO> |
| Free Cash Flow Yield | 13.70% | 2.72% | +10.98 | GPI | /fcf-yield <GO> |
| Operating Margin | 3.30% | 12.70% | -9.40 | HD | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 8.60% | -7.20 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 3.20% | +10.00 | GPI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.83% | 2.79% | -1.96 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | GPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 67.5 | -9.60 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.0x | 21.6x | -13.60 | GPI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.12B | $328.44B | -$325.32B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPI REV | HD REV | GPI GROSS % | HD GROSS % | GPI FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.57B | $164.68B | 16.0% | 33.3% | $424.5M | $8.91B |
| FY 2024 | $19.93B | $159.51B | 16.3% | 33.4% | $341.2M | $12.63B |
| FY 2023 | $17.87B | $152.67B | — | — | $190.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPI // BETA —
HD // BETA 0.88