COMP <GO>
MG vs HD // PIOTROSKI F-SCORE QUALITY
Mistras Group Inc (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: MG 2
— HD 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: MG
LAST: $20.18 (+0.15%) • MKT CAP: $641.8M
piotroski-score
7/9
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MG VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MG | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.20% | 33.30% | -5.10 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 32.90% | -24.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 13.4x | -0.70 | MG | /valuation <GO> |
| Free Cash Flow Yield | 1.29% | 2.72% | -1.43 | HD | /fcf-yield <GO> |
| Operating Margin | 5.60% | 12.70% | -7.10 | HD | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 8.60% | -6.30 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -0.80% | 3.20% | -4.00 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.81 | 5.64 | -2.83 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 5/9 | +2.00 | MG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 74.7 | -33.20 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | 21.6x | +13.90 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $641.8M | $340.36B | -$339.72B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MG REV | HD REV | MG GROSS % | HD GROSS % | MG FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $724.0M | $164.68B | 28.2% | 33.3% | $8.3M | $8.91B |
| FY 2024 | $729.6M | $159.51B | 26.3% | 33.4% | $32.2M | $12.63B |
| FY 2023 | $705.5M | $152.67B | — | — | $26.7M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MG // BETA —
HD // BETA 0.88