COMP <GO>
LEA vs HD // RETURN ON INVESTED CAPITAL (ROIC)
Lear Corporation (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: LEA 6
— HD 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HD
LAST: $122.29 (+3.25%) • MKT CAP: $5.84B
roic
8.80%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
roic
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEA VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEA | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.50% | 33.30% | -26.80 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.80% | 32.90% | -24.10 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 13.4x | -7.20 | LEA | /valuation <GO> |
| Free Cash Flow Yield | 9.11% | 2.72% | +6.39 | LEA | /fcf-yield <GO> |
| Operating Margin | 3.30% | 12.70% | -9.40 | HD | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 8.60% | -6.70 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 3.20% | -3.40 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.85% | 2.79% | +0.06 | LEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.97 | 5.64 | -2.67 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | LEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 67.5 | -20.20 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.88 | +0.16 | LEA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.4x | 21.6x | -9.20 | LEA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.84B | $328.44B | -$322.60B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEA REV | HD REV | LEA GROSS % | HD GROSS % | LEA FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.26B | $164.68B | 6.5% | 33.3% | $527.2M | $8.91B |
| FY 2024 | $23.31B | $159.51B | 7.0% | 33.4% | $561.4M | $12.63B |
| FY 2023 | $23.47B | $152.67B | — | — | $193.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEA // BETA 1.04
HD // BETA 0.88