COMP <GO>
SGI vs HD // ALTMAN Z-SCORE & DEBT/EQUITY
Somnigroup International Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SGI 5
— HD 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HD
LAST: $66.42 (+4.50%) • MKT CAP: $15.29B
balance-sheet
2.34
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
balance-sheet
5.64
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGI VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGI | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.60% | 33.30% | +9.30 | SGI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 32.90% | -21.60 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 13.4x | +5.60 | HD | /valuation <GO> |
| Free Cash Flow Yield | 4.27% | 2.72% | +1.55 | SGI | /fcf-yield <GO> |
| Operating Margin | 10.10% | 12.70% | -2.60 | HD | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 8.60% | -3.50 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 51.60% | 3.20% | +48.40 | SGI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.86% | 2.79% | -1.93 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.34 | 5.64 | -3.30 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | SGI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 74.7 | -16.80 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.88 | +0.01 | SGI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.4x | 21.6x | +10.80 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.29B | $340.36B | -$325.07B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGI REV | HD REV | SGI GROSS % | HD GROSS % | SGI FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.48B | $164.68B | 42.6% | 33.3% | $633.2M | $8.91B |
| FY 2024 | $4.93B | $159.51B | 41.1% | 33.4% | $569.2M | $12.63B |
| FY 2023 | $4.93B | $152.67B | — | — | $348.7M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGI // BETA 0.89
HD // BETA 0.88