COMP <GO>
LOBO vs HD // DIVIDEND YIELD & FCF PAYOUT SAFETY
LOBO TECHNOLOGIES LTD. (Class A) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: LOBO 1
— HD 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HD
LAST: $0.41 (-2.97%) • MKT CAP: $5.9M
dividend-safety
0.00%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
dividend-safety
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOBO VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOBO | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.30% | 33.30% | -20.00 | 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 | -17.50% | 12.70% | -30.20 | HD | /operating-margins <GO> |
| Net Profit Margin | -23.60% | 8.60% | -32.20 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 3.20% | +6.40 | LOBO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.78 | 5.64 | -4.86 | 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 | 36.0 | 67.5 | -31.50 | 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 | $5.9M | $328.44B | -$328.43B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOBO REV | HD REV | LOBO GROSS % | HD GROSS % | LOBO FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.2M | $164.68B | 13.3% | 33.3% | -$2.1M | $8.91B |
| FY 2024 | $21.2M | $159.51B | 11.6% | 33.4% | -$3.3M | $12.63B |
| FY 2023 | $15.5M | $152.67B | — | — | -$1.4M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOBO // BETA —
HD // BETA 0.88