COMP <GO>
SCI vs HD // FREE CASH FLOW YIELD
Service Corporation International (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SCI 6
— HD 7
▲ FREE CASH FLOW YIELD LEADER: SCI
LAST: $77.66 (+1.69%) • MKT CAP: $10.38B
fcf-yield
7.29%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCI VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCI | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.50% | 33.30% | -6.80 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 32.90% | -21.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 13.4x | -0.20 | SCI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.29% | 2.72% | +4.57 | SCI | /fcf-yield <GO> |
| Operating Margin | 22.70% | 12.70% | +10.00 | SCI | /operating-margins <GO> |
| Net Profit Margin | 12.60% | 8.60% | +4.00 | SCI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 3.20% | -0.30 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.79% | 2.79% | -1.00 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.11 | 5.64 | -4.53 | 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 | 41.4 | 67.5 | -26.10 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.88 | +0.19 | SCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 21.6x | -4.00 | SCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.38B | $328.44B | -$318.06B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCI REV | HD REV | SCI GROSS % | HD GROSS % | SCI FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.31B | $164.68B | 26.5% | 33.3% | $748.9M | $8.91B |
| FY 2024 | $4.19B | $159.51B | 26.1% | 33.4% | $756.5M | $12.63B |
| FY 2023 | $4.10B | $152.67B | — | — | $684.6M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCI // BETA 1.07
HD // BETA 0.88