COMP <GO>
SHAK vs HD // FREE CASH FLOW YIELD
Shake Shack Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SHAK 2
— HD 11
▲ FREE CASH FLOW YIELD LEADER: HD
LAST: $72.46 (+2.81%) • MKT CAP: $3.02B
fcf-yield
1.87%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHAK VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHAK | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 32.90% | -26.10 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 13.4x | +2.40 | HD | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.87% | 2.72% | -0.85 | HD | /fcf-yield <GO> |
| Operating Margin | 4.30% | 12.70% | -8.40 | HD | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 8.60% | -5.20 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 3.20% | +12.20 | SHAK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 5.64 | -3.25 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | SHAK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 67.5 | -7.40 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.88 | -0.01 | HD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.0x | 21.6x | +29.40 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.02B | $328.44B | -$325.42B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHAK REV | HD REV | SHAK GROSS % | HD GROSS % | SHAK FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.45B | $164.68B | — | 33.3% | $56.5M | $8.91B |
| FY 2024 | $1.25B | $159.51B | — | 33.4% | $35.7M | $12.63B |
| FY 2023 | $1.09B | $152.67B | — | — | $83.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHAK // BETA 0.87
HD // BETA 0.88