COMP <GO>
HURN vs HD // RETURN ON INVESTED CAPITAL (ROIC)
Huron Consulting Group Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: HURN 4
— HD 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HD
LAST: $195.00 (+0.29%) • MKT CAP: $3.09B
roic
14.20%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
roic
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HURN VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HURN | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.20% | 32.90% | -18.70 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 13.4x | +5.50 | HD | /valuation <GO> |
| Free Cash Flow Yield | 5.96% | 2.72% | +3.24 | HURN | /fcf-yield <GO> |
| Operating Margin | 10.50% | 12.70% | -2.20 | HD | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 8.60% | -2.40 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 11.70% | 3.20% | +8.50 | HURN | /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 | 7/9 | 5/9 | +2.00 | HURN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.9 | 67.5 | +3.40 | HURN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.2x | 21.6x | +5.60 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.09B | $328.44B | -$325.35B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HURN REV | HD REV | HURN GROSS % | HD GROSS % | HURN FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.70B | $164.68B | — | 33.3% | $183.0M | $8.91B |
| FY 2024 | $1.52B | $159.51B | — | 33.4% | $192.7M | $12.63B |
| FY 2023 | $1.40B | $152.67B | — | — | $135.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HURN // BETA —
HD // BETA 0.88