COMP <GO>
PK vs HD // PIOTROSKI F-SCORE QUALITY
Park Hotels & Resorts Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: PK 2
— HD 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: HD
LAST: $16.72 (-0.71%) • MKT CAP: $3.39B
piotroski-score
3/9
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PK VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PK | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.90% | 32.90% | -33.80 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.01% | 2.72% | +0.29 | PK | /fcf-yield <GO> |
| Operating Margin | -1.30% | 12.70% | -14.00 | HD | /operating-margins <GO> |
| Net Profit Margin | -11.10% | 8.60% | -19.70 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 3.20% | -5.40 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.27% | 2.79% | +5.48 | PK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.59 | 5.64 | -5.05 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 61.5 | 74.7 | -13.20 | 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 | $3.39B | $340.36B | -$336.97B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PK REV | HD REV | PK GROSS % | HD GROSS % | PK FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.54B | $164.68B | — | 33.3% | $102.0M | $8.91B |
| FY 2024 | $2.60B | $159.51B | — | 33.4% | $202.0M | $12.63B |
| FY 2023 | $2.70B | $152.67B | — | — | $503.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PK // BETA —
HD // BETA 0.88