COMP <GO>
PACK vs HD // NET PROFIT MARGIN
Ranpak Holdings Corp (Class A) (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: PACK 4
— HD 7
▲ NET PROFIT MARGIN LEADER: HD
LAST: $2.98 (-5.40%) • MKT CAP: $270.2M
net-margins
-11.50%
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
net-margins
8.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PACK VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PACK | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | 33.30% | +6.00 | PACK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.20% | 32.90% | -35.10 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.92% | 2.72% | +5.20 | PACK | /fcf-yield <GO> |
| Operating Margin | -7.30% | 12.70% | -20.00 | HD | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -11.50% | 8.60% | -20.10 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 3.20% | +2.30 | PACK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.37 | 5.64 | -5.27 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | PACK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 74.7 | -40.20 | 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 | $270.2M | $340.36B | -$340.09B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PACK REV | HD REV | PACK GROSS % | HD GROSS % | PACK FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $332.7M | $164.68B | 39.3% | 33.3% | $23.1M | $8.91B |
| FY 2024 | $315.5M | $159.51B | 44.3% | 33.4% | $41.4M | $12.63B |
| FY 2023 | $284.8M | $152.67B | — | — | $52.6M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PACK // BETA —
HD // BETA 0.88