COMP <GO>
PRG vs HD // GROSS PROFIT MARGIN
PROG Holdings Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: PRG 4
— HD 8
■ METRIC PARITY
LAST: $38.19 (+9.90%) • MKT CAP: $1.36B
gross-margins
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRG VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRG | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 37.30% | 32.90% | +4.40 | PRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.6x | 13.4x | -8.80 | PRG | /valuation <GO> |
| Free Cash Flow Yield | 24.89% | 2.72% | +22.17 | PRG | /fcf-yield <GO> |
| Operating Margin | 8.60% | 12.70% | -4.10 | HD | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 8.60% | -2.50 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 3.20% | -2.80 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.59% | 2.79% | -1.20 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.21 | 5.64 | -1.43 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 67.5 | -6.90 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.3x | 21.6x | -13.30 | PRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.36B | $328.44B | -$327.08B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRG REV | HD REV | PRG GROSS % | HD GROSS % | PRG FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.41B | $164.68B | — | 33.3% | $324.9M | $8.91B |
| FY 2024 | $2.40B | $159.51B | — | 33.4% | $130.2M | $12.63B |
| FY 2023 | $2.34B | $152.67B | — | — | $204.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRG // BETA —
HD // BETA 0.88