COMP <GO>
MOV vs HD // OPERATING MARGIN
Movado Group Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: MOV 4
— HD 9
▲ OPERATING MARGIN LEADER: HD
LAST: $31.86 (+2.08%) • MKT CAP: $696.4M
operating-margins
4.40%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
operating-margins
12.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOV VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOV | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.20% | 33.30% | +20.90 | MOV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 32.90% | -24.40 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 13.4x | +0.70 | HD | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 2.72% | +4.84 | MOV | /fcf-yield <GO> |
| Operating Margin ACTIVE | 4.40% | 12.70% | -8.30 | HD | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 8.60% | -4.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 3.20% | -0.50 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.40% | 2.79% | +1.61 | MOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.35 | 5.64 | -1.29 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | MOV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.3 | 67.5 | -28.20 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 21.6x | +3.10 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $696.4M | $328.44B | -$327.74B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOV REV | HD REV | MOV GROSS % | HD GROSS % | MOV FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $671.3M | $164.68B | 54.2% | 33.3% | $53.4M | $8.91B |
| FY 2024 | $653.4M | $159.51B | 54.0% | 33.4% | -$9.5M | $12.63B |
| FY 2023 | $664.4M | $152.67B | — | — | $76.8M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOV // BETA —
HD // BETA 0.88