COMP <GO>
PAYO vs HD // FORWARD P/E MULTIPLE
Payoneer Global Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: PAYO 6
— HD 6
▲ FORWARD P/E MULTIPLE LEADER: HD
LAST: $7.16 (+0.14%) • MKT CAP: $2.42B
forward-pe
27.7x
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
forward-pe
21.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAYO VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAYO | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.10% | 32.90% | +1.20 | PAYO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.5x | 13.4x | +0.10 | HD | /valuation <GO> |
| Free Cash Flow Yield | 8.56% | 2.72% | +5.84 | PAYO | /fcf-yield <GO> |
| Operating Margin | 15.30% | 12.70% | +2.60 | PAYO | /operating-margins <GO> |
| Net Profit Margin | 9.00% | 8.60% | +0.40 | PAYO | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | 3.20% | +11.30 | PAYO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.34 | 5.64 | -5.30 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | PAYO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 67.5 | -14.30 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.7x | 21.6x | +6.10 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.42B | $328.44B | -$326.02B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAYO REV | HD REV | PAYO GROSS % | HD GROSS % | PAYO FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $813.4M | $164.68B | — | 33.3% | $206.6M | $8.91B |
| FY 2024 | $710.3M | $159.51B | — | 33.4% | $168.7M | $12.63B |
| FY 2023 | $590.8M | $152.67B | — | — | $159.5M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAYO // BETA —
HD // BETA 0.88