COMP <GO>
HBB vs HD // ALTMAN Z-SCORE & DEBT/EQUITY
Hamilton Beach Brands Holding Company (Class A) (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: HBB 2
— HD 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HD
LAST: $32.91 (+1.36%) • MKT CAP: $442.4M
balance-sheet
4.10
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
balance-sheet
5.64
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HBB VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HBB | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.70% | 33.30% | -7.60 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.30% | 32.90% | -11.60 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 13.4x | -3.40 | HBB | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | 2.72% | -0.19 | HD | /fcf-yield <GO> |
| Operating Margin | 6.00% | 12.70% | -6.70 | HD | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 8.60% | -4.20 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -7.30% | 3.20% | -10.50 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.47% | 2.79% | -1.32 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.10 | 5.64 | -1.54 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 74.7 | -28.10 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 21.6x | -6.30 | HBB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $442.4M | $340.36B | -$339.92B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HBB REV | HD REV | HBB GROSS % | HD GROSS % | HBB FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $606.9M | $164.68B | 25.7% | 33.3% | $11.0M | $8.91B |
| FY 2024 | $654.7M | $159.51B | 26.0% | 33.4% | $62.2M | $12.63B |
| FY 2023 | $625.6M | $152.67B | — | — | $88.6M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HBB // BETA —
HD // BETA 0.88