COMP <GO>
IMXI vs HD // NET PROFIT MARGIN
International Money Express Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: IMXI 3
— HD 4
■ METRIC PARITY
LAST: $9.52 (+3.93%) • MKT CAP: $276.7M
net-margins
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
net-margins
8.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMXI VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMXI | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.50% | 32.90% | -9.40 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 13.4x | -9.50 | IMXI | /valuation <GO> |
| Free Cash Flow Yield | 6.09% | 2.72% | +3.37 | IMXI | /fcf-yield <GO> |
| Operating Margin | — | 12.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | 8.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.20% | — | TIE | /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 | 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 | 37.1 | 67.5 | -30.40 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.3x | 21.6x | -14.30 | IMXI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $276.7M | $328.44B | -$328.16B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMXI REV | HD REV | IMXI GROSS % | HD GROSS % | IMXI FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $155.8M | $164.68B | — | 33.3% | $15.8M | $8.91B |
| FY 2024 | $266.0M | $159.51B | — | 33.4% | $23.1M | $12.63B |
| FY 2023 | $267.4M | $152.67B | — | — | $143.5M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMXI // BETA —
HD // BETA 0.88