COMP <GO>
RH vs HD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
RH (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: RH 7
— HD 7
■ METRIC PARITY
LAST: $146.52 (-0.09%) • MKT CAP: $2.78B
options-implied-move
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RH VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RH | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.10% | 33.30% | +10.80 | RH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 32.90% | -17.80 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 13.4x | -4.70 | RH | /valuation <GO> |
| Free Cash Flow Yield | 8.84% | 2.72% | +6.12 | RH | /fcf-yield <GO> |
| Operating Margin | 11.30% | 12.70% | -1.40 | HD | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 8.60% | -5.00 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 3.20% | +19.90 | RH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 5.64 | -4.37 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | RH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 67.5 | -5.40 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.88 | +0.06 | RH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 21.6x | -2.40 | RH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.78B | $328.44B | -$325.66B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RH REV | HD REV | RH GROSS % | HD GROSS % | RH FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.44B | $164.68B | 44.1% | 33.3% | $252.4M | $8.91B |
| FY 2024 | $3.18B | $159.51B | 44.5% | 33.4% | -$213.7M | $12.63B |
| FY 2023 | $1.02B | $152.67B | — | — | $202.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RH // BETA 0.94
HD // BETA 0.88