COMP <GO>
SON vs HD // ALTMAN Z-SCORE & DEBT/EQUITY
Sonoco Products Company (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SON 9
— HD 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HD
LAST: $50.21 (+0.50%) • MKT CAP: $4.94B
balance-sheet
1.80
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
balance-sheet
5.64
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SON VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SON | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.90% | 33.30% | -12.40 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 32.90% | -21.50 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 13.4x | -7.00 | SON | /valuation <GO> |
| Free Cash Flow Yield | 7.01% | 2.72% | +4.29 | SON | /fcf-yield <GO> |
| Operating Margin | 13.50% | 12.70% | +0.80 | SON | /operating-margins <GO> |
| Net Profit Margin | 13.30% | 8.60% | +4.70 | SON | /net-margins <GO> |
| Revenue Growth (YoY) | 41.70% | 3.20% | +38.50 | SON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.22% | 2.79% | +1.43 | SON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.80 | 5.64 | -3.84 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | SON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 67.5 | -16.10 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.88 | +0.16 | SON | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 21.6x | -17.40 | SON | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.94B | $328.44B | -$323.50B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SON REV | HD REV | SON GROSS % | HD GROSS % | SON FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.52B | $164.68B | 20.9% | 33.3% | $345.8M | $8.91B |
| FY 2024 | $5.31B | $159.51B | 21.5% | 33.4% | $440.6M | $12.63B |
| FY 2023 | $5.44B | $152.67B | — | — | $638.1M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SON // BETA 1.04
HD // BETA 0.88