COMP <GO>
MSC vs HD // RSI-14 & 200D SMA MOMENTUM
Studio City International Holdings Limited each representing four (Class A) (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: MSC 1
— HD 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HD
MSC — Studio City International Holdings Limited each representing four (Class A)
ROARABLE E • RQD 28/100
LAST: $0.99 (+25.59%) • MKT CAP: $207.6M
rsi-technicals
55.7
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
rsi-technicals
74.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSC VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSC | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 32.90% | -30.60 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.7x | 13.4x | +16.30 | HD | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.10% | 12.70% | -2.60 | HD | /operating-margins <GO> |
| Net Profit Margin | -8.50% | 8.60% | -17.10 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | 3.20% | +5.50 | MSC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.64 | -5.44 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 55.7 | 74.7 | -19.00 | 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 | $207.6M | $340.36B | -$340.15B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSC REV | HD REV | MSC GROSS % | HD GROSS % | MSC FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $694.6M | $164.68B | — | 33.3% | $210.3M | $8.91B |
| FY 2024 | $639.1M | $159.51B | — | 33.4% | $189.9M | $12.63B |
| FY 2023 | $445.5M | $152.67B | — | — | -$18.9M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSC // BETA —
HD // BETA 0.88