COMP <GO>
KAZR vs HD // ALTMAN Z-SCORE & DEBT/EQUITY
Skyline Builders Group Holding Limited (Class A) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: KAZR 2
— HD 7
■ METRIC PARITY
LAST: $1.08 (-14.96%) • MKT CAP: $22.8M
balance-sheet
—
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
balance-sheet
5.64
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KAZR VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KAZR | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.60% | 33.30% | -26.70 | 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 | -10.56% | 2.72% | -13.28 | HD | /fcf-yield <GO> |
| Operating Margin | -24.10% | 12.70% | -36.80 | HD | /operating-margins <GO> |
| Net Profit Margin | 18.10% | 8.60% | +9.50 | KAZR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 3.20% | +5.70 | KAZR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 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 | 26.9 | 74.7 | -47.80 | 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 | $22.8M | $340.36B | -$340.34B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KAZR REV | HD REV | KAZR GROSS % | HD GROSS % | KAZR FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $50.1M | $164.68B | 6.6% | 33.3% | -$3.1M | $8.91B |
| FY 2024 | $46.0M | $159.51B | 6.3% | 33.4% | -$3.0M | $12.63B |
| FY 2023 | $48.8M | $152.67B | — | — | -$6.5M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KAZR // BETA —
HD // BETA 0.88