COMP <GO>
MCRI vs HD // RETURN ON INVESTED CAPITAL (ROIC)
Monarch Casino & Resort Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: MCRI 5
— HD 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HD
LAST: $114.74 (+3.80%) • MKT CAP: $2.02B
roic
18.90%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
roic
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCRI VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCRI | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.40% | 33.30% | -9.90 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.90% | 32.90% | -14.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.41% | 2.72% | +3.69 | MCRI | /fcf-yield <GO> |
| Operating Margin | — | 12.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 18.60% | 8.60% | +10.00 | MCRI | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 3.20% | +1.20 | MCRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.09% | 2.79% | -1.70 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | MCRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 74.7 | -24.50 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.4x | 21.6x | -3.20 | MCRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.02B | $340.36B | -$338.34B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCRI REV | HD REV | MCRI GROSS % | HD GROSS % | MCRI FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $545.1M | $164.68B | 23.4% | 33.3% | $128.4M | $8.91B |
| FY 2024 | $522.2M | $159.51B | 17.7% | 33.4% | $93.3M | $12.63B |
| FY 2023 | $501.5M | $152.67B | — | — | $173.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCRI // BETA —
HD // BETA 0.88