COMP <GO>
MPAA vs HD // GROSS PROFIT MARGIN
Motorcar Parts of America Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: MPAA 5
— HD 8
▲ GROSS PROFIT MARGIN LEADER: HD
LAST: $10.40 (+0.87%) • MKT CAP: $195.2M
gross-margins
20.20%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPAA VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPAA | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 20.20% | 33.30% | -13.10 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.60% | 32.90% | -11.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 2.6x | 13.4x | -10.80 | MPAA | /valuation <GO> |
| Free Cash Flow Yield | 7.93% | 2.72% | +5.21 | MPAA | /fcf-yield <GO> |
| Operating Margin | 8.30% | 12.70% | -4.40 | HD | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 8.60% | -7.10 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 3.20% | +1.10 | MPAA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | 5.64 | -4.23 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | MPAA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 67.5 | -21.50 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 21.6x | -6.40 | MPAA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $195.2M | $328.44B | -$328.24B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPAA REV | HD REV | MPAA GROSS % | HD GROSS % | MPAA FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $789.8M | $164.68B | 20.2% | 33.3% | $15.5M | $8.91B |
| FY 2024 | $757.4M | $159.51B | 20.3% | 33.4% | $40.9M | $12.63B |
| FY 2023 | $717.7M | $152.67B | — | — | $39.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPAA // BETA —
HD // BETA 0.88