COMP <GO>
KELYB vs HD // RSI-14 & 200D SMA MOMENTUM
Kelly Services Inc. (Class B) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: KELYB 2
— HD 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: KELYB
LAST: $26.64 (-2.58%) • MKT CAP: $949.7M
rsi-technicals
72.6
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
rsi-technicals
67.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KELYB VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KELYB | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.10% | 33.30% | -13.20 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.80% | 32.90% | -38.70 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.91% | 2.72% | +10.19 | KELYB | /fcf-yield <GO> |
| Operating Margin | -1.60% | 12.70% | -14.30 | HD | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 8.60% | -8.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 3.20% | -5.10 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.16% | 2.79% | -1.63 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 72.6 | 67.5 | +5.10 | KELYB | /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 | $949.7M | $328.44B | -$327.49B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KELYB REV | HD REV | KELYB GROSS % | HD GROSS % | KELYB FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.25B | $164.68B | 20.1% | 33.3% | $122.6M | $8.91B |
| FY 2024 | $4.33B | $159.51B | 20.4% | 33.4% | $26.9M | $12.63B |
| FY 2023 | $4.84B | $152.67B | — | — | $76.7M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KELYB // BETA —
HD // BETA 0.88