COMP <GO>
GSL vs HD // ENTERPRISE SCALE & MARKET CAP
Global Ship Lease Inc (Class A) (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: GSL 7
— HD 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HD
LAST: $40.23 (-3.62%) • MKT CAP: $1.50B
market-cap
$1.50B
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
market-cap
$328.44B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSL VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSL | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 32.90% | -16.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.1x | 13.4x | -9.30 | GSL | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 56.80% | 12.70% | +44.10 | GSL | /operating-margins <GO> |
| Net Profit Margin | 54.30% | 8.60% | +45.70 | GSL | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 3.20% | +4.60 | GSL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.00% | 2.79% | +2.21 | GSL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.30 | 5.64 | -3.34 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | GSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 67.5 | -26.40 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 21.6x | -18.10 | GSL | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.50B | $328.44B | -$326.94B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSL REV | HD REV | GSL GROSS % | HD GROSS % | GSL FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $766.5M | $164.68B | — | 33.3% | $528.3M | $8.91B |
| FY 2024 | $711.1M | $159.51B | — | 33.4% | $423.3M | $12.63B |
| FY 2023 | $674.8M | $152.67B | — | — | $375.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSL // BETA —
HD // BETA 0.88