COMP <GO>
GPN vs HD // GROSS PROFIT MARGIN
Global Payments Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: GPN 8
— HD 6
▲ GROSS PROFIT MARGIN LEADER: GPN
LAST: $99.63 (+2.88%) • MKT CAP: $25.63B
gross-margins
72.60%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPN VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPN | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 72.60% | 33.30% | +39.30 | GPN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 32.90% | -27.80 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 13.4x | -0.30 | GPN | /valuation <GO> |
| Free Cash Flow Yield | 10.18% | 2.72% | +7.46 | GPN | /fcf-yield <GO> |
| Operating Margin | 22.80% | 12.70% | +10.10 | GPN | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 8.60% | +9.60 | GPN | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 3.20% | -3.60 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.05% | 2.79% | -1.74 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.99 | 5.64 | -4.65 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | GPN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 67.5 | -4.00 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.88 | +0.21 | GPN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.1x | 21.6x | -6.50 | GPN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.63B | $328.44B | -$302.81B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPN REV | HD REV | GPN GROSS % | HD GROSS % | GPN FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.71B | $164.68B | 72.6% | 33.3% | $2.31B | $8.91B |
| FY 2024 | $7.74B | $159.51B | 73.7% | 33.4% | $2.71B | $12.63B |
| FY 2023 | $7.38B | $152.67B | — | — | $2.22B | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPN // BETA 1.09
HD // BETA 0.88