COMP <GO>
NAT vs HD // GROSS PROFIT MARGIN
Nordic American Tankers Limited (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: NAT 4
— HD 8
▲ GROSS PROFIT MARGIN LEADER: NAT
LAST: $7.29 (-7.84%) • MKT CAP: $1.67B
gross-margins
62.30%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAT VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAT | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 62.30% | 33.30% | +29.00 | NAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 32.90% | -28.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.5x | 13.4x | +31.10 | HD | /valuation <GO> |
| Free Cash Flow Yield | 1.15% | 2.72% | -1.57 | HD | /fcf-yield <GO> |
| Operating Margin | 15.90% | 12.70% | +3.20 | NAT | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 8.60% | -4.40 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -16.60% | 3.20% | -19.80 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.44% | 2.79% | +1.65 | NAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | NAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 67.5 | -17.00 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 130.1x | 21.6x | +108.50 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.67B | $328.44B | -$326.76B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAT REV | HD REV | NAT GROSS % | HD GROSS % | NAT FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $291.7M | $164.68B | 62.3% | 33.3% | $19.8M | $8.91B |
| FY 2024 | $349.7M | $159.51B | 64.4% | 33.4% | $128.2M | $12.63B |
| FY 2023 | $391.7M | $152.67B | — | — | $139.4M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAT // BETA —
HD // BETA 0.88