COMP <GO>
RMNI vs HD // DIVIDEND YIELD & FCF PAYOUT SAFETY
Rimini Street Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: RMNI 8
— HD 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HD
LAST: $4.88 (-1.61%) • MKT CAP: $459.8M
dividend-safety
0.00%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
dividend-safety
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMNI VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMNI | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.40% | 33.30% | +27.10 | RMNI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 32.90% | +52.10 | RMNI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 13.4x | -8.10 | RMNI | /valuation <GO> |
| Free Cash Flow Yield | 16.17% | 2.72% | +13.45 | RMNI | /fcf-yield <GO> |
| Operating Margin | 14.20% | 12.70% | +1.50 | RMNI | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 8.60% | +0.20 | RMNI | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 6/9 | 5/9 | +1.00 | RMNI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 67.5 | -6.10 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.3x | 21.6x | -12.30 | RMNI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $459.8M | $328.44B | -$327.98B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMNI REV | HD REV | RMNI GROSS % | HD GROSS % | RMNI FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $421.5M | $164.68B | 60.4% | 33.3% | $60.2M | $8.91B |
| FY 2024 | $428.8M | $159.51B | 60.9% | 33.4% | -$38.8M | $12.63B |
| FY 2023 | $431.5M | $152.67B | — | — | $12.5M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RMNI // BETA —
HD // BETA 0.88