COMP <GO>
IZM vs HD // GROSS PROFIT MARGIN
ICZOOM Group Inc. (Class A) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: IZM 2
— HD 6
▲ GROSS PROFIT MARGIN LEADER: HD
LAST: $0.66 (-3.22%) • MKT CAP: $1.6M
gross-margins
3.30%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IZM VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IZM | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 3.30% | 33.30% | -30.00 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.50% | 12.70% | -12.20 | HD | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 8.60% | -8.00 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 3.20% | +1.90 | IZM | /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 | 6/9 | 5/9 | +1.00 | IZM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.7 | 67.5 | -30.80 | 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 | $1.6M | $328.44B | -$328.44B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IZM REV | HD REV | IZM GROSS % | HD GROSS % | IZM FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $187.0M | $164.68B | 3.3% | 33.3% | $2.7M | $8.91B |
| FY 2024 | $177.9M | $159.51B | 2.8% | 33.4% | $2.0M | $12.63B |
| FY 2023 | $214.4M | $152.67B | — | — | -$3.8M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IZM // BETA —
HD // BETA 0.88