COMP <GO>
HCKT vs HD // EV/EBITDA & P/E VALUATION
Hackett Group Inc . (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: HCKT 5
— HD 8
▲ EV/EBITDA & P/E VALUATION LEADER: HCKT
LAST: $13.20 (+2.96%) • MKT CAP: $328.4M
valuation
12.3x
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HCKT VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HCKT | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 33.30% | +5.00 | HCKT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 32.90% | -18.10 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.3x | 13.4x | -1.10 | HCKT | /valuation <GO> |
| Free Cash Flow Yield | 10.33% | 2.72% | +7.61 | HCKT | /fcf-yield <GO> |
| Operating Margin | 7.70% | 12.70% | -5.00 | HD | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 8.60% | -4.40 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | 3.20% | -5.80 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.11% | 2.79% | +1.32 | HCKT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.95 | 5.64 | -1.69 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | HCKT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.4 | 74.7 | -3.30 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.6x | 21.6x | +1.00 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $328.4M | $340.36B | -$340.03B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HCKT REV | HD REV | HCKT GROSS % | HD GROSS % | HCKT FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $305.6M | $164.68B | 38.3% | 33.3% | $32.4M | $8.91B |
| FY 2024 | $313.9M | $159.51B | 39.3% | 33.4% | $43.6M | $12.63B |
| FY 2023 | $296.6M | $152.67B | — | — | $37.4M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HCKT // BETA —
HD // BETA 0.88