COMP <GO>
SPIR vs HD // GROSS PROFIT MARGIN
Spire Global Inc. (Class A) (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SPIR 2
— HD 9
■ METRIC PARITY
LAST: $8.87 (-8.37%) • MKT CAP: $360.3M
gross-margins
—
LAST: $329.20 (+0.07%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPIR VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPIR | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 33.30% | — | TIE | /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 | -23.55% | 2.72% | -26.27 | HD | /fcf-yield <GO> |
| Operating Margin | -60.00% | 12.70% | -72.70 | HD | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 8.60% | +59.40 | SPIR | /net-margins <GO> |
| Revenue Growth (YoY) | -35.20% | 3.20% | -38.40 | HD | /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 | 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 | 38.7 | 67.5 | -28.80 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.2x | 21.6x | -14.40 | SPIR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $360.3M | $328.44B | -$328.08B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPIR REV | HD REV | SPIR GROSS % | HD GROSS % | SPIR FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.6M | $164.68B | 40.8% | 33.3% | -$92.6M | $8.91B |
| FY 2024 | $110.5M | $159.51B | 36.1% | 33.4% | -$45.0M | $12.63B |
| FY 2023 | $97.6M | $152.67B | — | — | -$36.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPIR // BETA —
HD // BETA 0.88