COMP <GO>
PHIN vs HD // RETURN ON INVESTED CAPITAL (ROIC)
PHINIA Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: PHIN 4
— HD 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HD
LAST: $70.79 (+12.51%) • MKT CAP: $2.26B
roic
9.10%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
roic
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHIN VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHIN | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.90% | 33.30% | -11.40 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.10% | 32.90% | -23.80 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 13.4x | -2.20 | PHIN | /valuation <GO> |
| Free Cash Flow Yield | 13.95% | 2.72% | +11.23 | PHIN | /fcf-yield <GO> |
| Operating Margin | 7.30% | 12.70% | -5.40 | HD | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 8.60% | -4.90 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 3.20% | -0.80 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 2.79% | -0.91 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 5.64 | -3.60 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | PHIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.4 | 67.5 | -7.10 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 21.6x | -5.60 | PHIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.26B | $328.44B | -$326.18B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHIN REV | HD REV | PHIN GROSS % | HD GROSS % | PHIN FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $164.68B | 21.9% | 33.3% | $312.0M | $8.91B |
| FY 2024 | $3.40B | $159.51B | 22.2% | 33.4% | $308.0M | $12.63B |
| FY 2023 | $3.50B | $152.67B | — | — | $250.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHIN // BETA —
HD // BETA 0.88