COMP <GO>
MMS vs HD // OPERATING MARGIN
Maximus Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: MMS 4
— HD 9
▲ OPERATING MARGIN LEADER: HD
LAST: $66.55 (+4.44%) • MKT CAP: $3.34B
operating-margins
9.70%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
operating-margins
12.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MMS VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MMS | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.60% | 33.30% | -8.70 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 32.90% | -19.40 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.8x | 13.4x | -4.60 | MMS | /valuation <GO> |
| Free Cash Flow Yield | 13.05% | 2.72% | +10.33 | MMS | /fcf-yield <GO> |
| Operating Margin ACTIVE | 9.70% | 12.70% | -3.00 | HD | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 8.60% | -2.70 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 3.20% | -0.80 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.10 | 5.64 | -2.54 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | MMS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.9 | 67.5 | -2.60 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 21.6x | -12.00 | MMS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.34B | $328.44B | -$325.10B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MMS REV | HD REV | MMS GROSS % | HD GROSS % | MMS FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.43B | $164.68B | 24.6% | 33.3% | $429.4M | $8.91B |
| FY 2024 | $5.31B | $159.51B | 23.6% | 33.4% | $515.3M | $12.63B |
| FY 2023 | $4.90B | $152.67B | — | — | $314.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MMS // BETA —
HD // BETA 0.88