COMP <GO>
REYN vs HD // RSI-14 & 200D SMA MOMENTUM
Reynolds Consumer Products Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: REYN 4
— HD 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HD
LAST: $24.65 (+4.32%) • MKT CAP: $4.98B
rsi-technicals
62.1
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
rsi-technicals
67.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REYN VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REYN | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.60% | 33.30% | -8.70 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 32.90% | -19.50 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.35% | 2.72% | +3.63 | REYN | /fcf-yield <GO> |
| Operating Margin | — | 12.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 8.60% | -0.50 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 3.20% | -2.50 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.86% | 2.79% | +1.07 | REYN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | REYN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 62.1 | 67.5 | -5.40 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 21.6x | -6.30 | REYN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.98B | $328.44B | -$323.46B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REYN REV | HD REV | REYN GROSS % | HD GROSS % | REYN FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.72B | $164.68B | 24.6% | 33.3% | $316.0M | $8.91B |
| FY 2024 | $3.69B | $159.51B | 26.5% | 33.4% | $369.0M | $12.63B |
| FY 2023 | $3.76B | $152.67B | — | — | $644.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REYN // BETA —
HD // BETA 0.88