COMP <GO>
NKE vs HD // 10Y YIELD & FRED MACRO BETA
Nike Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: NKE 7
— HD 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: NKE
LAST: $39.12 (+1.16%) • MKT CAP: $57.44B
macro-sensitivity
1.16
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
macro-sensitivity
0.88
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NKE VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NKE | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.90% | 33.30% | +9.60 | NKE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.20% | 32.90% | -11.70 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 13.4x | -0.30 | NKE | /valuation <GO> |
| Free Cash Flow Yield | 3.83% | 2.72% | +1.11 | NKE | /fcf-yield <GO> |
| Operating Margin | 8.20% | 12.70% | -4.50 | HD | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 8.60% | -1.90 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 3.20% | -3.00 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.22% | 2.79% | +1.43 | NKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.82 | 5.64 | -1.82 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | NKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 67.5 | -6.40 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.16 | 0.88 | +0.28 | NKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 21.6x | -4.50 | NKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.44B | $328.44B | -$271.00B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NKE REV | HD REV | NKE GROSS % | HD GROSS % | NKE FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $46.40B | $164.68B | 42.9% | 33.3% | $2.18B | $8.91B |
| FY 2024 | $46.31B | $159.51B | 42.7% | 33.4% | $3.27B | $12.63B |
| FY 2023 | $51.36B | $152.67B | — | — | $5.12B | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NKE // BETA 1.16
HD // BETA 0.88