COMP <GO>
ONEG vs HD // ALTMAN Z-SCORE & DEBT/EQUITY
OneConstruction Group Limited (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: ONEG 1
— HD 8
■ METRIC PARITY
LAST: $1.62 (-0.61%) • MKT CAP: $26.1M
balance-sheet
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
balance-sheet
5.64
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONEG VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONEG | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -14.40% | 33.30% | -47.70 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.31% | 2.72% | +7.59 | ONEG | /fcf-yield <GO> |
| Operating Margin | -25.60% | 12.70% | -38.30 | HD | /operating-margins <GO> |
| Net Profit Margin | -26.80% | 8.60% | -35.40 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -7.20% | 3.20% | -10.40 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.1 | 67.5 | -4.40 | 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 | $26.1M | $328.44B | -$328.41B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONEG REV | HD REV | ONEG GROSS % | HD GROSS % | ONEG FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $49.4M | $164.68B | -14.4% | 33.3% | $1.3M | $8.91B |
| FY 2024 | $53.2M | $159.51B | 7.4% | 33.4% | -$5.1M | $12.63B |
| FY 2023 | $63.5M | $152.67B | — | — | -$7.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONEG // BETA —
HD // BETA 0.88