COMP <GO>
PZZA vs HD // ALTMAN Z-SCORE & DEBT/EQUITY
Papa John's International Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: PZZA 4
— HD 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HD
LAST: $18.90 (+2.41%) • MKT CAP: $607.6M
balance-sheet
3.37
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
balance-sheet
5.64
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PZZA VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PZZA | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.50% | 32.90% | -2.40 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.0x | 13.4x | -4.40 | PZZA | /valuation <GO> |
| Free Cash Flow Yield | 9.91% | 2.72% | +7.19 | PZZA | /fcf-yield <GO> |
| Operating Margin | 4.30% | 12.70% | -8.40 | HD | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 8.60% | -7.10 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 3.20% | -3.50 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.88% | 2.79% | +7.09 | PZZA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.37 | 5.64 | -2.27 | 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 | 40.2 | 67.5 | -27.30 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.9x | 21.6x | -2.70 | PZZA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $607.6M | $328.44B | -$327.83B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PZZA REV | HD REV | PZZA GROSS % | HD GROSS % | PZZA FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.05B | $164.68B | — | 33.3% | $61.3M | $8.91B |
| FY 2024 | $2.06B | $159.51B | — | 33.4% | $34.1M | $12.63B |
| FY 2023 | $2.14B | $152.67B | — | — | $193.1M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PZZA // BETA —
HD // BETA 0.88