COMP <GO>
MHH vs HD // DIVIDEND YIELD & FCF PAYOUT SAFETY
Mastech Digital Inc (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: MHH 2
— HD 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HD
LAST: $6.50 (+3.50%) • MKT CAP: $75.4M
dividend-safety
0.00%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
dividend-safety
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MHH VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MHH | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.70% | 33.30% | -5.60 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 32.90% | -32.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.15% | 2.72% | +11.43 | MHH | /fcf-yield <GO> |
| Operating Margin | 0.00% | 12.70% | -12.70 | HD | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 8.60% | -8.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | 3.20% | -7.00 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.95 | 5.64 | -0.69 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | MHH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.4 | 67.5 | -31.10 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.4M | $328.44B | -$328.36B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MHH REV | HD REV | MHH GROSS % | HD GROSS % | MHH FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $191.4M | $164.68B | 27.7% | 33.3% | $10.8M | $8.91B |
| FY 2024 | $198.9M | $159.51B | 27.9% | 33.4% | $6.3M | $12.63B |
| FY 2023 | $201.1M | $152.67B | — | — | $16.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MHH // BETA —
HD // BETA 0.88