COMP <GO>
PHR vs HD // GROSS PROFIT MARGIN
Phreesia Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: PHR 3
— HD 7
■ METRIC PARITY
LAST: $12.44 (0.00%) • MKT CAP: $772.2M
gross-margins
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHR VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHR | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.00% | 32.90% | -34.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.71% | 2.72% | +5.99 | PHR | /fcf-yield <GO> |
| Operating Margin | -1.40% | 12.70% | -14.10 | HD | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 8.60% | -8.10 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 14.00% | 3.20% | +10.80 | PHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.59 | 5.64 | -5.05 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | PHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 67.5 | -1.70 | 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 | $772.2M | $328.44B | -$327.67B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHR REV | HD REV | PHR GROSS % | HD GROSS % | PHR FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $467.8M | $164.68B | — | 33.3% | $67.7M | $8.91B |
| FY 2024 | $410.5M | $159.51B | — | 33.4% | $23.7M | $12.63B |
| FY 2023 | $346.0M | $152.67B | — | — | -$32.4M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHR // BETA —
HD // BETA 0.88