COMP <GO>
JACK vs HD // FREE CASH FLOW YIELD
Jack In The Box Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: JACK 1
— HD 7
■ METRIC PARITY
LAST: $13.80 (+6.03%) • MKT CAP: $249.6M
fcf-yield
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JACK VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JACK | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.90% | -67.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.20% | 12.70% | -13.90 | HD | /operating-margins <GO> |
| Net Profit Margin | -5.50% | 8.60% | -14.10 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 3.20% | -9.90 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.65% | 2.79% | +3.86 | JACK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 67.5 | -12.40 | 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 | $249.6M | $328.44B | -$328.19B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JACK REV | HD REV | JACK GROSS % | HD GROSS % | JACK FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $164.68B | — | 33.3% | $74.1M | $8.91B |
| FY 2024 | $1.57B | $159.51B | — | 33.4% | -$22.4M | $12.63B |
| FY 2023 | $1.69B | $152.67B | — | — | $215.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JACK // BETA —
HD // BETA 0.88