COMP <GO>
MLR vs HD // RETURN ON INVESTED CAPITAL (ROIC)
Miller Industries Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: MLR 2
— HD 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HD
LAST: $51.79 (+1.89%) • MKT CAP: $577.0M
roic
5.50%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
roic
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLR VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLR | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.20% | 33.30% | -18.10 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.50% | 32.90% | -27.40 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.37% | 2.72% | +11.65 | MLR | /fcf-yield <GO> |
| Operating Margin | — | 12.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 8.60% | -5.70 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.55% | 2.79% | -1.24 | 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 | MLR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 67.5 | -27.10 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.9x | 21.6x | +2.30 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $577.0M | $328.44B | -$327.86B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLR REV | HD REV | MLR GROSS % | HD GROSS % | MLR FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $790.3M | $164.68B | 15.2% | 33.3% | $85.0M | $8.91B |
| FY 2024 | $1.26B | $159.51B | 13.6% | 33.4% | $1.5M | $12.63B |
| FY 2023 | $262.3M | $152.67B | — | — | $11.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLR // BETA —
HD // BETA 0.88