COMP <GO>
JD vs HD // OPERATING MARGIN
JD.com Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: JD 4
— HD 9
▲ OPERATING MARGIN LEADER: HD
LAST: $26.30 (+2.41%) • MKT CAP: $35.35B
operating-margins
0.20%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
operating-margins
12.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JD VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JD | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | 33.30% | -17.30 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 32.90% | -32.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.1x | 13.4x | -8.30 | JD | /valuation <GO> |
| Free Cash Flow Yield | -16.57% | 2.72% | -19.29 | HD | /fcf-yield <GO> |
| Operating Margin ACTIVE | 0.20% | 12.70% | -12.50 | HD | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 8.60% | -8.40 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 3.20% | +14.70 | JD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.31% | 2.79% | +1.52 | JD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 5.64 | -3.09 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | JD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 74.7 | -23.80 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.88 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 93.4x | 21.6x | +71.80 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.35B | $340.36B | -$305.01B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JD REV | HD REV | JD GROSS % | HD GROSS % | JD FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $187.20B | $164.68B | 16.0% | 33.3% | -$5.71B | $8.91B |
| FY 2024 | $158.76B | $159.51B | 15.9% | 33.4% | $814.9M | $12.63B |
| FY 2023 | $152.77B | $152.67B | — | — | $1.51B | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JD // BETA 0.88
HD // BETA 0.88