COMP <GO>
NOV vs HD // RETURN ON INVESTED CAPITAL (ROIC)
NOV Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: NOV 4
— HD 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HD
LAST: $18.68 (-3.16%) • MKT CAP: $6.88B
roic
6.10%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
roic
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOV VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOV | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.20% | 33.30% | -13.10 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.10% | 32.90% | -26.80 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 13.4x | -4.70 | NOV | /valuation <GO> |
| Free Cash Flow Yield | 12.69% | 2.72% | +9.97 | NOV | /fcf-yield <GO> |
| Operating Margin | 5.60% | 12.70% | -7.10 | HD | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 8.60% | -6.90 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 3.20% | -4.60 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.75% | 2.79% | -0.04 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 5.64 | -3.61 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | NOV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 67.5 | -19.30 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.88 | +0.23 | NOV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.3x | 21.6x | +22.70 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.88B | $328.44B | -$321.56B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOV REV | HD REV | NOV GROSS % | HD GROSS % | NOV FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.74B | $164.68B | 20.2% | 33.3% | $876.0M | $8.91B |
| FY 2024 | $8.87B | $159.51B | 22.7% | 33.4% | $953.0M | $12.63B |
| FY 2023 | $8.58B | $152.67B | — | — | -$243.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOV // BETA 1.11
HD // BETA 0.88