COMP <GO>
SDOT vs HD // PIOTROSKI F-SCORE QUALITY
Sadot Group Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SDOT 0
— HD 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: HD
LAST: $5.74 (-16.93%) • MKT CAP: $21.9M
piotroski-score
1/9
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SDOT VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SDOT | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.90% | 33.30% | -31.40 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.90% | -67.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -16.40% | 12.70% | -29.10 | HD | /operating-margins <GO> |
| Net Profit Margin | -37.80% | 8.60% | -46.40 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -64.80% | 3.20% | -68.00 | HD | /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 ACTIVE | 1/9 | 5/9 | -4.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 67.5 | -33.30 | HD | /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 | $21.9M | $328.44B | -$328.42B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SDOT REV | HD REV | SDOT GROSS % | HD GROSS % | SDOT FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $246.9M | $164.68B | 1.9% | 33.3% | — | $8.91B |
| FY 2024 | $700.9M | $159.51B | 3.2% | 33.4% | — | $12.63B |
| FY 2023 | $717.5M | $152.67B | — | — | -$13.4M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SDOT // BETA —
HD // BETA 0.88