COMP <GO>
SE vs HD // ALTMAN Z-SCORE & DEBT/EQUITY
Sea Limited American (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SE 5
— HD 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HD
LAST: $75.48 (+1.67%) • MKT CAP: $46.23B
balance-sheet
2.61
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
balance-sheet
5.64
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SE VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SE | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.20% | 33.30% | +18.90 | SE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 32.90% | -22.70 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.5x | 13.4x | +7.10 | HD | /valuation <GO> |
| Free Cash Flow Yield | 9.62% | 2.72% | +6.90 | SE | /fcf-yield <GO> |
| Operating Margin | 10.10% | 12.70% | -2.60 | HD | /operating-margins <GO> |
| Net Profit Margin | 8.00% | 8.60% | -0.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 33.20% | 3.20% | +30.00 | SE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.61 | 5.64 | -3.03 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | SE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.6 | 74.7 | -44.10 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.88 | +0.14 | SE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.9x | 21.6x | +3.30 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.23B | $340.36B | -$294.13B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SE REV | HD REV | SE GROSS % | HD GROSS % | SE FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.63B | $164.68B | 52.2% | 33.3% | $4.51B | $8.91B |
| FY 2024 | $14.73B | $159.51B | 48.9% | 33.4% | $2.96B | $12.63B |
| FY 2023 | $11.45B | $152.67B | — | — | $1.56B | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SE // BETA 1.02
HD // BETA 0.88