COMP <GO>
PMA vs HD // NET PROFIT MARGIN
PMA Graphene Technology Group Inc. (Class A) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: PMA 0
— HD 9
▲ NET PROFIT MARGIN LEADER: HD
LAST: $1.35 (+3.85%) • MKT CAP: $211.9M
net-margins
-39.40%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
net-margins
8.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PMA VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PMA | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -18.40% | 33.30% | -51.70 | 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 | 0.36% | 2.72% | -2.36 | HD | /fcf-yield <GO> |
| Operating Margin | -37.40% | 12.70% | -50.10 | HD | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -39.40% | 8.60% | -48.00 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -56.80% | 3.20% | -60.00 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /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 | 53.2 | 67.5 | -14.30 | 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 | $211.9M | $328.44B | -$328.23B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PMA REV | HD REV | PMA GROSS % | HD GROSS % | PMA FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.6M | $164.68B | -18.4% | 33.3% | $783.1K | $8.91B |
| FY 2024 | $33.9M | $159.51B | -3.9% | 33.4% | -$8.0M | $12.63B |
| FY 2023 | $27.6M | $152.67B | — | — | $2.5M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PMA // BETA —
HD // BETA 0.88