COMP <GO>
SMP vs HD // GROSS PROFIT MARGIN
Standard Motor Products Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SMP 5
— HD 8
▲ GROSS PROFIT MARGIN LEADER: HD
LAST: $45.65 (+7.64%) • MKT CAP: $947.5M
gross-margins
31.20%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMP VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMP | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 31.20% | 33.30% | -2.10 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 32.90% | -24.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 13.4x | -5.00 | SMP | /valuation <GO> |
| Free Cash Flow Yield | 2.19% | 2.72% | -0.53 | HD | /fcf-yield <GO> |
| Operating Margin | 7.60% | 12.70% | -5.10 | HD | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 8.60% | -6.20 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | 3.20% | +19.20 | SMP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.19% | 2.79% | +0.40 | SMP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.27 | 5.64 | -3.37 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | SMP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.6 | 67.5 | -2.90 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 21.6x | -4.60 | SMP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $947.5M | $328.44B | -$327.49B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMP REV | HD REV | SMP GROSS % | HD GROSS % | SMP FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.79B | $164.68B | 31.2% | 33.3% | $18.7M | $8.91B |
| FY 2024 | $1.46B | $159.51B | 28.9% | 33.4% | $32.7M | $12.63B |
| FY 2023 | $1.36B | $152.67B | — | — | $144.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMP // BETA —
HD // BETA 0.88