COMP <GO>
RMR vs HD // GROSS PROFIT MARGIN
The RMR Group Inc. (Class A) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: RMR 5
— HD 6
■ METRIC PARITY
LAST: $17.00 (+2.04%) • MKT CAP: $534.5M
gross-margins
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMR VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMR | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | 32.90% | -14.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 13.4x | -1.50 | RMR | /valuation <GO> |
| Free Cash Flow Yield | 13.81% | 2.72% | +11.09 | RMR | /fcf-yield <GO> |
| Operating Margin | 22.90% | 12.70% | +10.20 | RMR | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 8.60% | +1.00 | RMR | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | 3.20% | -9.00 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.53% | 2.79% | +2.74 | RMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.76 | 5.64 | -2.88 | 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 | 35.0 | 67.5 | -32.50 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 21.6x | +7.40 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $534.5M | $328.44B | -$327.90B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMR REV | HD REV | RMR GROSS % | HD GROSS % | RMR FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $182.7M | $164.68B | — | 33.3% | $75.7M | $8.91B |
| FY 2024 | $193.9M | $159.51B | — | 33.4% | $57.5M | $12.63B |
| FY 2023 | $236.2M | $152.67B | — | — | $109.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RMR // BETA —
HD // BETA 0.88