COMP <GO>
HELE vs HD // ENTERPRISE SCALE & MARKET CAP
Helen of Troy Limited (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: HELE 3
— HD 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HD
LAST: $30.24 (+4.67%) • MKT CAP: $675.8M
market-cap
$675.8M
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
market-cap
$328.44B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HELE VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HELE | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.70% | 33.30% | +12.40 | HELE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.90% | -67.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 24.63% | 2.72% | +21.91 | HELE | /fcf-yield <GO> |
| Operating Margin | -43.80% | 12.70% | -56.50 | HD | /operating-margins <GO> |
| Net Profit Margin | -50.30% | 8.60% | -58.90 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 3.20% | -9.60 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 5.64 | -5.19 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | HELE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 67.5 | -15.40 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $675.8M | $328.44B | -$327.76B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HELE REV | HD REV | HELE GROSS % | HD GROSS % | HELE FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.79B | $164.68B | 45.7% | 33.3% | $171.1M | $8.91B |
| FY 2024 | $1.91B | $159.51B | 47.9% | 33.4% | $113.2M | $12.63B |
| FY 2023 | $2.01B | $152.67B | — | — | $306.1M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HELE // BETA —
HD // BETA 0.88