COMP <GO>
SCAG vs HD // GROSS PROFIT MARGIN
Scage Future (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SCAG 2
— HD 6
▲ GROSS PROFIT MARGIN LEADER: HD
LAST: $2.11 (+1.93%) • MKT CAP: $10.0M
gross-margins
-6.40%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCAG VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCAG | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | -6.40% | 33.30% | -39.70 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 12.70% | -72.70 | HD | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.60% | -68.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 82.00% | 3.20% | +78.80 | SCAG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 84.8 | 67.5 | +17.30 | SCAG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.0M | $328.44B | -$328.43B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCAG REV | HD REV | SCAG GROSS % | HD GROSS % | SCAG FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.1M | $164.68B | -6.4% | 33.3% | -$5.9M | $8.91B |
| FY 2024 | $6.1M | $159.51B | 8.8% | 33.4% | -$6.3M | $12.63B |
| FY 2023 | $438.0K | $152.67B | — | — | -$4.9M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCAG // BETA —
HD // BETA 0.88