COMP <GO>
SMXT vs HD // NET PROFIT MARGIN
Solarmax Technology Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SMXT 1
— HD 9
▲ NET PROFIT MARGIN LEADER: HD
LAST: $4.20 (-11.02%) • MKT CAP: $19.9M
net-margins
-7.00%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
net-margins
8.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMXT VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMXT | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.60% | 33.30% | -28.70 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.90% | -67.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | 2.72% | -0.56 | HD | /fcf-yield <GO> |
| Operating Margin | -6.90% | 12.70% | -19.60 | HD | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -7.00% | 8.60% | -15.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 3.20% | +176.80 | SMXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.64 | -5.44 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 74.7 | -24.60 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.9M | $340.36B | -$340.34B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMXT REV | HD REV | SMXT GROSS % | HD GROSS % | SMXT FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $91.0M | $164.68B | 4.6% | 33.3% | $498.0K | $8.91B |
| FY 2024 | $23.0M | $159.51B | 10.1% | 33.4% | -$9.1M | $12.63B |
| FY 2023 | $54.1M | $152.67B | — | — | $4.1M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMXT // BETA —
HD // BETA 0.88