COMP <GO>
LZB vs HD // REVENUE GROWTH (YOY)
La-Z-Boy Incorporated (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: LZB 6
— HD 6
▲ REVENUE GROWTH (YOY) LEADER: HD
LAST: $31.70 (+4.14%) • MKT CAP: $1.22B
revenue-growth
0.80%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
revenue-growth
3.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LZB VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LZB | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.00% | 33.30% | +10.70 | LZB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 32.90% | -19.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.7x | 13.4x | -8.70 | LZB | /valuation <GO> |
| Free Cash Flow Yield | 10.49% | 2.72% | +7.77 | LZB | /fcf-yield <GO> |
| Operating Margin | 6.10% | 12.70% | -6.60 | HD | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 8.60% | -3.80 | HD | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 0.80% | 3.20% | -2.40 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.11% | 2.79% | +0.32 | LZB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | LZB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 67.5 | -14.90 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 21.6x | -10.40 | LZB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.22B | $328.44B | -$327.22B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LZB REV | HD REV | LZB GROSS % | HD GROSS % | LZB FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.13B | $164.68B | 44.0% | 33.3% | $127.8M | $8.91B |
| FY 2024 | $2.11B | $159.51B | 43.9% | 33.4% | $113.0M | $12.63B |
| FY 2023 | $2.05B | $152.67B | — | — | $158.1M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LZB // BETA —
HD // BETA 0.88