COMP <GO>
PASW vs HD // ENTERPRISE SCALE & MARKET CAP
Ping An Biomedical Co. Ltd. (Class A) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: PASW 0
— HD 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HD
LAST: $4.96 (+5.98%) • MKT CAP: $14.6M
market-cap
$14.6M
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
market-cap
$340.36B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PASW VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PASW | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 2.80% | 33.30% | -30.50 | 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 | -5.77% | 2.72% | -8.49 | HD | /fcf-yield <GO> |
| Operating Margin | -43.10% | 12.70% | -55.80 | HD | /operating-margins <GO> |
| Net Profit Margin | -37.60% | 8.60% | -46.20 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.20% | — | TIE | /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 | 1/9 | 5/9 | -4.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 74.7 | -28.00 | 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 ACTIVE | $14.6M | $340.36B | -$340.35B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PASW REV | HD REV | PASW GROSS % | HD GROSS % | PASW FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.8M | $164.68B | 2.8% | 33.3% | -$902.9K | $8.91B |
| FY 2024 | — | $159.51B | — | 33.4% | — | $12.63B |
| FY 2023 | — | $152.67B | — | — | — | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PASW // BETA —
HD // BETA 0.88