COMP <GO>
SHW vs HD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Sherwin-Williams Company (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SHW 5
— HD 8
■ METRIC PARITY
LAST: $332.61 (+0.76%) • MKT CAP: $79.75B
options-implied-move
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LAST: $329.20 (+0.07%) • MKT CAP: $328.22B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHW VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHW | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.80% | 33.30% | +15.50 | SHW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 32.90% | -14.80 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.0x | 13.4x | +8.60 | HD | /valuation <GO> |
| Free Cash Flow Yield | 3.00% | 2.72% | +0.28 | SHW | /fcf-yield <GO> |
| Operating Margin | 13.30% | 12.70% | +0.60 | SHW | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 8.60% | +2.30 | SHW | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 3.20% | -1.10 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.99% | 2.79% | -1.80 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.17 | 5.64 | -0.47 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 67.4 | -17.10 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.88 | +0.12 | SHW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.8x | 21.6x | +7.20 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.75B | $328.22B | -$248.47B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHW REV | HD REV | SHW GROSS % | HD GROSS % | SHW FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.57B | $164.68B | 48.8% | 33.3% | $2.39B | $8.91B |
| FY 2024 | $23.10B | $159.51B | 48.5% | 33.4% | $2.11B | $12.63B |
| FY 2023 | $23.05B | $152.67B | — | — | $2.48B | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHW // BETA 1.00
HD // BETA 0.88