COMP <GO>
LOVE vs HD // ENTERPRISE SCALE & MARKET CAP
The Lovesac Company (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: LOVE 4
— HD 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HD
LAST: $16.77 (+2.69%) • MKT CAP: $235.5M
market-cap
$235.5M
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
market-cap
$328.44B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOVE VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOVE | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.40% | 33.30% | +23.10 | LOVE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 32.90% | -29.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 13.4x | -7.90 | LOVE | /valuation <GO> |
| Free Cash Flow Yield | 10.96% | 2.72% | +8.24 | LOVE | /fcf-yield <GO> |
| Operating Margin | 0.80% | 12.70% | -11.90 | HD | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 8.60% | -8.00 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 3.20% | -0.80 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 5.64 | -3.59 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | LOVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 67.5 | -6.90 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.2x | 21.6x | +32.60 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $235.5M | $328.44B | -$328.20B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOVE REV | HD REV | LOVE GROSS % | HD GROSS % | LOVE FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $697.1M | $164.68B | 56.4% | 33.3% | $26.2M | $8.91B |
| FY 2024 | $680.6M | $159.51B | 58.5% | 33.4% | $18.0M | $12.63B |
| FY 2023 | $700.3M | $152.67B | — | — | $76.4M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOVE // BETA —
HD // BETA 0.88