COMP <GO>
RSVR vs HD // FORWARD P/E MULTIPLE
Reservoir Media Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: RSVR 5
— HD 8
▲ FORWARD P/E MULTIPLE LEADER: HD
LAST: $9.68 (+1.68%) • MKT CAP: $627.7M
forward-pe
75.1x
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
forward-pe
21.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSVR VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSVR | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.70% | 33.30% | +31.40 | RSVR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 32.90% | -29.10 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.5x | 13.4x | +14.10 | HD | /valuation <GO> |
| Free Cash Flow Yield | 7.85% | 2.72% | +5.13 | RSVR | /fcf-yield <GO> |
| Operating Margin | 21.80% | 12.70% | +9.10 | RSVR | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 8.60% | -4.10 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 3.20% | +7.50 | RSVR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.05 | 5.64 | -4.59 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | RSVR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 67.5 | -19.60 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 75.1x | 21.6x | +53.50 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $627.7M | $328.44B | -$327.81B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSVR REV | HD REV | RSVR GROSS % | HD GROSS % | RSVR FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $175.7M | $164.68B | 64.7% | 33.3% | $49.7M | $8.91B |
| FY 2024 | $158.7M | $159.51B | 63.8% | 33.4% | $45.2M | $12.63B |
| FY 2023 | $144.9M | $152.67B | — | — | $36.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RSVR // BETA —
HD // BETA 0.88