COMP <GO>
NVGS vs HD // GROSS PROFIT MARGIN
Navigator Holdings Ltd. (Marshall Islands) (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: NVGS 7
— HD 5
■ METRIC PARITY
LAST: $20.00 (-7.02%) • MKT CAP: $1.33B
gross-margins
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVGS VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVGS | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 32.90% | -20.70 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | 13.4x | -8.40 | NVGS | /valuation <GO> |
| Free Cash Flow Yield | 8.71% | 2.72% | +5.99 | NVGS | /fcf-yield <GO> |
| Operating Margin | 28.20% | 12.70% | +15.50 | NVGS | /operating-margins <GO> |
| Net Profit Margin | 17.10% | 8.60% | +8.50 | NVGS | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 3.20% | +0.40 | NVGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 2.79% | -1.69 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.57 | 5.64 | -4.07 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | NVGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 67.5 | -25.10 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 21.6x | -9.10 | NVGS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.33B | $328.44B | -$327.11B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVGS REV | HD REV | NVGS GROSS % | HD GROSS % | NVGS FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $587.0M | $164.68B | — | 33.3% | $116.6M | $8.91B |
| FY 2024 | $566.7M | $159.51B | — | 33.4% | $210.5M | $12.63B |
| FY 2023 | $550.7M | $152.67B | — | — | $174.4M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVGS // BETA —
HD // BETA 0.88