COMP <GO>
PDD vs HD // RETURN ON INVESTED CAPITAL (ROIC)
PDD Holdings Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: PDD 9
— HD 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HD
LAST: $81.68 (+3.91%) • MKT CAP: $111.89B
roic
18.60%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
roic
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PDD VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PDD | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.30% | 33.30% | +23.00 | PDD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.60% | 32.90% | -14.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 13.4x | -6.40 | PDD | /valuation <GO> |
| Free Cash Flow Yield | 11.09% | 2.72% | +8.37 | PDD | /fcf-yield <GO> |
| Operating Margin | 21.60% | 12.70% | +8.90 | PDD | /operating-margins <GO> |
| Net Profit Margin | 22.70% | 8.60% | +14.10 | PDD | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | 3.20% | +11.30 | PDD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.57 | 5.64 | -1.07 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | PDD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 67.5 | -21.30 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.88 | +0.18 | PDD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 21.6x | -14.80 | PDD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $111.89B | $328.44B | -$216.55B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PDD REV | HD REV | PDD GROSS % | HD GROSS % | PDD FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $61.75B | $164.68B | 56.3% | 33.3% | $12.51B | $8.91B |
| FY 2024 | $53.96B | $159.51B | 60.9% | 33.4% | $14.28B | $12.63B |
| FY 2023 | $34.88B | $152.67B | — | — | $11.69B | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PDD // BETA 1.06
HD // BETA 0.88