COMP <GO>
RJET vs HD // 10Y YIELD & FRED MACRO BETA
Republic Airways Holdings Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: RJET 2
— HD 8
■ METRIC PARITY
LAST: $19.64 (+1.66%) • MKT CAP: $904.6M
macro-sensitivity
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
macro-sensitivity
0.88
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RJET VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RJET | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 32.90% | -21.80 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.01% | 2.72% | -10.73 | HD | /fcf-yield <GO> |
| Operating Margin | 12.50% | 12.70% | -0.20 | HD | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 8.60% | -2.90 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 3.20% | +12.30 | RJET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 5.64 | -4.48 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 67.5 | -6.90 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | 21.6x | -11.30 | RJET | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $904.6M | $328.44B | -$327.53B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RJET REV | HD REV | RJET GROSS % | HD GROSS % | RJET FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $164.68B | — | 33.3% | -$74.9M | $8.91B |
| FY 2024 | $1.17B | $159.51B | — | 33.4% | -$600.0K | $12.63B |
| FY 2023 | $1.11B | $152.67B | — | — | $329.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RJET // BETA —
HD // BETA 0.88