COMP <GO>
ICFI vs HD // DIVIDEND YIELD & FCF PAYOUT SAFETY
ICF International Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: ICFI 5
— HD 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HD
LAST: $98.52 (+3.18%) • MKT CAP: $1.71B
dividend-safety
0.60%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
dividend-safety
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICFI VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICFI | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | 33.30% | +3.90 | ICFI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 32.90% | -24.80 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | 13.4x | +1.10 | HD | /valuation <GO> |
| Free Cash Flow Yield | 8.25% | 2.72% | +5.53 | ICFI | /fcf-yield <GO> |
| Operating Margin | 7.80% | 12.70% | -4.90 | HD | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 8.60% | -3.70 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -7.30% | 3.20% | -10.50 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.60% | 2.79% | -2.19 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 5.64 | -2.77 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ICFI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 67.5 | +1.90 | ICFI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | 21.6x | -4.20 | ICFI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.71B | $328.44B | -$326.73B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICFI REV | HD REV | ICFI GROSS % | HD GROSS % | ICFI FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $164.68B | 37.2% | 33.3% | $141.9M | $8.91B |
| FY 2024 | $2.02B | $159.51B | 36.5% | 33.4% | $171.5M | $12.63B |
| FY 2023 | $1.96B | $152.67B | — | — | $152.4M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICFI // BETA —
HD // BETA 0.88