COMP <GO>
HGV vs HD // PIOTROSKI F-SCORE QUALITY
Hilton Grand Vacations Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: HGV 1
— HD 7
■ METRIC PARITY
LAST: $41.00 (+6.66%) • MKT CAP: $2.91B
piotroski-score
5/9
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HGV VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HGV | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 32.90% | -26.60 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.29% | 2.72% | +5.57 | HGV | /fcf-yield <GO> |
| Operating Margin | — | 12.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 8.60% | -6.80 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 3.20% | -2.10 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 58.2 | 67.5 | -9.30 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.9x | 21.6x | +10.30 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.91B | $328.44B | -$325.52B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HGV REV | HD REV | HGV GROSS % | HD GROSS % | HGV FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.51B | $164.68B | — | 33.3% | $230.0M | $8.91B |
| FY 2024 | $4.46B | $159.51B | — | 33.4% | $267.0M | $12.63B |
| FY 2023 | $3.59B | $152.67B | — | — | $312.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HGV // BETA —
HD // BETA 0.88