COMP <GO>
LIDR vs HD // OPERATING MARGIN
AEye Inc. (Class A) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: LIDR 1
— HD 9
▲ OPERATING MARGIN LEADER: HD
LAST: $0.95 (-3.76%) • MKT CAP: $46.2M
operating-margins
-60.00%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
operating-margins
12.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LIDR VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LIDR | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 33.30% | -63.30 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.90% | -67.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | 12.70% | -72.70 | HD | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.60% | -68.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 15.30% | 3.20% | +12.10 | LIDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.64 | -5.44 | HD | /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 | 46.2 | 67.5 | -21.30 | 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 | $46.2M | $328.44B | -$328.39B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LIDR REV | HD REV | LIDR GROSS % | HD GROSS % | LIDR FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $233.0K | $164.68B | -50.0% | 33.3% | -$27.9M | $8.91B |
| FY 2024 | $202.0K | $159.51B | -50.0% | 33.4% | -$27.1M | $12.63B |
| FY 2023 | $1.5M | $152.67B | — | — | -$50.7M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LIDR // BETA —
HD // BETA 0.88