COMP <GO>
SHIP vs HD // OPERATING MARGIN
Seanergy Maritime Holdings Corp. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SHIP 6
— HD 6
▲ OPERATING MARGIN LEADER: SHIP
LAST: $14.71 (-7.54%) • MKT CAP: $318.7M
operating-margins
27.40%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
operating-margins
12.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHIP VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHIP | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 32.90% | -25.60 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 13.4x | -6.10 | SHIP | /valuation <GO> |
| Free Cash Flow Yield | 4.88% | 2.72% | +2.16 | SHIP | /fcf-yield <GO> |
| Operating Margin ACTIVE | 27.40% | 12.70% | +14.70 | SHIP | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 8.60% | +4.80 | SHIP | /net-margins <GO> |
| Revenue Growth (YoY) | -5.60% | 3.20% | -8.80 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.72% | 2.79% | -0.07 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.38 | 5.64 | -5.26 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | SHIP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.8 | 74.7 | -41.90 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 21.6x | -6.30 | SHIP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $318.7M | $340.36B | -$340.04B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHIP REV | HD REV | SHIP GROSS % | HD GROSS % | SHIP FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.1M | $164.68B | — | 33.3% | $17.0M | $8.91B |
| FY 2024 | $167.5M | $159.51B | — | 33.4% | $4.6M | $12.63B |
| FY 2023 | $110.2M | $152.67B | — | — | $31.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHIP // BETA —
HD // BETA 0.88