COMP <GO>
PXS vs HD // FREE CASH FLOW YIELD
Pyxis Tankers Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: PXS 3
— HD 8
▲ FREE CASH FLOW YIELD LEADER: PXS
LAST: $6.50 (-8.51%) • MKT CAP: $73.0M
fcf-yield
18.19%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PXS VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PXS | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 32.90% | -29.50 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.0x | 13.4x | +6.60 | HD | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 18.19% | 2.72% | +15.47 | PXS | /fcf-yield <GO> |
| Operating Margin | 15.20% | 12.70% | +2.50 | PXS | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 8.60% | -3.50 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -24.30% | 3.20% | -27.50 | 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 | 6/9 | 5/9 | +1.00 | PXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.2 | 67.5 | -20.30 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.9x | 21.6x | +13.30 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $73.0M | $328.44B | -$328.37B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PXS REV | HD REV | PXS GROSS % | HD GROSS % | PXS FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.0M | $164.68B | — | 33.3% | $13.6M | $8.91B |
| FY 2024 | $51.5M | $159.51B | — | 33.4% | -$26.1M | $12.63B |
| FY 2023 | $45.5M | $152.67B | — | — | $21.4M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PXS // BETA —
HD // BETA 0.88