COMP <GO>
JRSH vs HD // REVENUE GROWTH (YOY)
Jerash Holdings (US) Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: JRSH 4
— HD 7
▲ REVENUE GROWTH (YOY) LEADER: JRSH
LAST: $6.08 (+2.44%) • MKT CAP: $77.2M
revenue-growth
14.00%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
revenue-growth
3.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JRSH VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JRSH | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | 33.30% | -17.20 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 32.90% | -23.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 13.4x | -7.20 | JRSH | /valuation <GO> |
| Free Cash Flow Yield | -3.41% | 2.72% | -6.13 | HD | /fcf-yield <GO> |
| Operating Margin | 3.80% | 12.70% | -8.90 | HD | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 8.60% | -6.40 | HD | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 14.00% | 3.20% | +10.80 | JRSH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.28% | 2.79% | +0.49 | JRSH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.64 | 5.64 | 0.00 | 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 | 52.7 | 74.7 | -22.00 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 21.6x | -3.70 | JRSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.2M | $340.36B | -$340.28B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JRSH REV | HD REV | JRSH GROSS % | HD GROSS % | JRSH FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $166.3M | $164.68B | 16.1% | 33.3% | -$2.6M | $8.91B |
| FY 2024 | $145.8M | $159.51B | 15.3% | 33.4% | $413.5K | $12.63B |
| FY 2023 | $117.2M | $152.67B | — | — | $2.5M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JRSH // BETA —
HD // BETA 0.88