COMP <GO>
LPG vs HD // REVENUE GROWTH (YOY)
Dorian LPG Ltd. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: LPG 8
— HD 4
▲ REVENUE GROWTH (YOY) LEADER: LPG
LAST: $51.16 (-6.01%) • MKT CAP: $2.19B
revenue-growth
36.30%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
revenue-growth
3.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LPG VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LPG | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 32.90% | -19.10 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 13.4x | -1.70 | LPG | /valuation <GO> |
| Free Cash Flow Yield | 8.98% | 2.72% | +6.26 | LPG | /fcf-yield <GO> |
| Operating Margin | 43.60% | 12.70% | +30.90 | LPG | /operating-margins <GO> |
| Net Profit Margin | 40.20% | 8.60% | +31.60 | LPG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 36.30% | 3.20% | +33.10 | LPG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.49% | 2.79% | +1.70 | LPG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.12 | 5.64 | -2.52 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | LPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 74.7 | -36.30 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.2x | 21.6x | -11.40 | LPG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.19B | $340.36B | -$338.17B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LPG REV | HD REV | LPG GROSS % | HD GROSS % | LPG FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $481.5M | $164.68B | — | 33.3% | $210.1M | $8.91B |
| FY 2024 | $353.3M | $159.51B | — | 33.4% | $173.0M | $12.63B |
| FY 2023 | $560.7M | $152.67B | — | — | $388.4M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LPG // BETA —
HD // BETA 0.88