COMP <GO>
PRTH vs HD // ALTMAN Z-SCORE & DEBT/EQUITY
Priority Technology Holdings Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: PRTH 7
— HD 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HD
LAST: $7.91 (+0.89%) • MKT CAP: $646.3M
balance-sheet
0.75
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
balance-sheet
5.64
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRTH VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRTH | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | 32.90% | -20.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 13.4x | -3.50 | PRTH | /valuation <GO> |
| Free Cash Flow Yield | 11.60% | 2.72% | +8.88 | PRTH | /fcf-yield <GO> |
| Operating Margin | 14.80% | 12.70% | +2.10 | PRTH | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 8.60% | -2.80 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 3.20% | +5.10 | PRTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.75 | 5.64 | -4.89 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | PRTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.6 | 67.5 | +8.10 | PRTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 21.6x | -10.80 | PRTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $646.3M | $328.44B | -$327.79B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRTH REV | HD REV | PRTH GROSS % | HD GROSS % | PRTH FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $953.0M | $164.68B | — | 33.3% | $75.1M | $8.91B |
| FY 2024 | $879.7M | $159.51B | — | 33.4% | $63.9M | $12.63B |
| FY 2023 | $755.6M | $152.67B | — | — | $81.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRTH // BETA —
HD // BETA 0.88