COMP <GO>
PHOE vs HD // ALTMAN Z-SCORE & DEBT/EQUITY
Phoenix Asia Holdings Limited (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: PHOE 0
— HD 9
■ METRIC PARITY
LAST: $16.73 (0.00%) • MKT CAP: $361.4M
balance-sheet
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
balance-sheet
5.64
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHOE VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHOE | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.60% | 33.30% | -28.70 | 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 | -1.61% | 2.72% | -4.33 | HD | /fcf-yield <GO> |
| Operating Margin | -16.80% | 12.70% | -29.50 | HD | /operating-margins <GO> |
| Net Profit Margin | -16.70% | 8.60% | -25.30 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 3.20% | -5.40 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 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 | 46.2 | 67.5 | -21.30 | 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 | $361.4M | $328.44B | -$328.08B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHOE REV | HD REV | PHOE GROSS % | HD GROSS % | PHOE FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.2M | $164.68B | 4.6% | 33.3% | -$5.7M | $8.91B |
| FY 2024 | $7.4M | $159.51B | 29.5% | 33.4% | $1.1M | $12.63B |
| FY 2023 | $5.8M | $152.67B | — | — | $540.3K | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHOE // BETA —
HD // BETA 0.88