COMP <GO>
SGC vs HD // RSI-14 & 200D SMA MOMENTUM
Superior Group of Companies Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SGC 4
— HD 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HD
LAST: $13.04 (-1.73%) • MKT CAP: $211.6M
rsi-technicals
57.2
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
rsi-technicals
74.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGC VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGC | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.60% | 33.30% | +4.30 | SGC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 32.90% | -29.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.83% | 2.72% | +5.11 | SGC | /fcf-yield <GO> |
| Operating Margin | — | 12.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.20% | 8.60% | -7.40 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 0.10% | 3.20% | -3.10 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.43% | 2.79% | +1.64 | SGC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | SGC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 57.2 | 74.7 | -17.50 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.7x | 21.6x | +5.10 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $211.6M | $340.36B | -$340.15B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGC REV | HD REV | SGC GROSS % | HD GROSS % | SGC FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $566.2M | $164.68B | 37.6% | 33.3% | $15.8M | $8.91B |
| FY 2024 | $565.7M | $159.51B | 39.0% | 33.4% | $29.0M | $12.63B |
| FY 2023 | $543.3M | $152.67B | — | — | $78.9M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGC // BETA —
HD // BETA 0.88