COMP <GO>
PII vs HD // GROSS PROFIT MARGIN
Polaris Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: PII 3
— HD 10
▲ GROSS PROFIT MARGIN LEADER: HD
LAST: $62.57 (+5.32%) • MKT CAP: $3.38B
gross-margins
19.10%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PII VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PII | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 19.10% | 33.30% | -14.20 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | 32.90% | -44.40 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.27% | 2.72% | +13.55 | PII | /fcf-yield <GO> |
| Operating Margin | -4.90% | 12.70% | -17.60 | HD | /operating-margins <GO> |
| Net Profit Margin | -6.50% | 8.60% | -15.10 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 3.20% | -3.50 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.38% | 2.79% | +1.59 | PII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.59 | 5.64 | -4.05 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 67.5 | -6.70 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.88 | +0.22 | PII | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 21.6x | +2.40 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.38B | $328.44B | -$325.06B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PII REV | HD REV | PII GROSS % | HD GROSS % | PII FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.15B | $164.68B | 19.1% | 33.3% | $558.1M | $8.91B |
| FY 2024 | $7.18B | $159.51B | 20.4% | 33.4% | $6.5M | $12.63B |
| FY 2023 | $8.93B | $152.67B | — | — | $523.8M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PII // BETA 1.10
HD // BETA 0.88