COMP <GO>
SPHL vs HD // GROSS PROFIT MARGIN
Springview Holdings Ltd (Class A) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SPHL 1
— HD 10
▲ GROSS PROFIT MARGIN LEADER: HD
LAST: $2.27 (-1.73%) • MKT CAP: $28.3M
gross-margins
13.70%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPHL VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPHL | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 13.70% | 33.30% | -19.60 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.00% | 32.90% | -59.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.32% | 2.72% | -8.04 | HD | /fcf-yield <GO> |
| Operating Margin | -31.80% | 12.70% | -44.50 | HD | /operating-margins <GO> |
| Net Profit Margin | -30.10% | 8.60% | -38.70 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | 3.20% | -9.00 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.71 | 5.64 | +1.07 | SPHL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 67.5 | -21.00 | 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 | $28.3M | $328.44B | -$328.41B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPHL REV | HD REV | SPHL GROSS % | HD GROSS % | SPHL FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.1M | $164.68B | 13.7% | 33.3% | -$1.6M | $8.91B |
| FY 2024 | $6.4M | $159.51B | 10.3% | 33.4% | -$388.9K | $12.63B |
| FY 2023 | — | $152.67B | — | — | — | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPHL // BETA —
HD // BETA 0.88