COMP <GO>
OFAL vs HD // EV/EBITDA & P/E VALUATION
OFA Group (Class A) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: OFAL 1
— HD 7
■ METRIC PARITY
LAST: $0.25 (-9.62%) • MKT CAP: $7.2M
valuation
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OFAL VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OFAL | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.90% | 33.30% | -10.40 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 12.70% | -72.70 | HD | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.60% | -68.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 3.20% | +176.80 | OFAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.8 | 67.5 | -34.70 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.2M | $328.44B | -$328.43B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OFAL REV | HD REV | OFAL GROSS % | HD GROSS % | OFAL FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $716.9K | $164.68B | 22.9% | 33.3% | -$4.8M | $8.91B |
| FY 2024 | $202.0K | $159.51B | 43.9% | 33.4% | -$256.2K | $12.63B |
| FY 2023 | — | $152.67B | — | — | — | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OFAL // BETA —
HD // BETA 0.88