COMP <GO>
NCI vs HD // NET PROFIT MARGIN
Neo-Concept International Group Holdings Limited (Class A) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: NCI 3
— HD 9
▲ NET PROFIT MARGIN LEADER: HD
LAST: $0.69 (-2.86%) • MKT CAP: $6.4M
net-margins
0.20%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
net-margins
8.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCI VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCI | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 33.30% | +3.60 | NCI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 32.90% | -30.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 13.4x | -4.10 | NCI | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.30% | 12.70% | -11.40 | HD | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.20% | 8.60% | -8.40 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -41.90% | 3.20% | -45.10 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 5.64 | -4.15 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | NCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 18.1 | 67.5 | -49.40 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 21.6x | +118.40 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.4M | $328.44B | -$328.43B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCI REV | HD REV | NCI GROSS % | HD GROSS % | NCI FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.6M | $164.68B | 36.9% | 33.3% | $2.2M | $8.91B |
| FY 2024 | $30.3M | $159.51B | 21.0% | 33.4% | -$478.4K | $12.63B |
| FY 2023 | $22.3M | $152.67B | — | — | -$6.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCI // BETA —
HD // BETA 0.88