COMP <GO>
SRI vs HD // GROSS PROFIT MARGIN
Stoneridge Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SRI 1
— HD 9
▲ GROSS PROFIT MARGIN LEADER: HD
LAST: $5.77 (+1.59%) • MKT CAP: $162.0M
gross-margins
19.90%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SRI VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SRI | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 19.90% | 33.30% | -13.40 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.10% | 32.90% | -57.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 19.55% | 2.72% | +16.83 | SRI | /fcf-yield <GO> |
| Operating Margin | -4.50% | 12.70% | -17.20 | HD | /operating-margins <GO> |
| Net Profit Margin | -11.90% | 8.60% | -20.50 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 3.20% | -8.40 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 67.5 | -29.10 | 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 | $162.0M | $328.44B | -$328.28B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SRI REV | HD REV | SRI GROSS % | HD GROSS % | SRI FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $861.3M | $164.68B | 19.9% | 33.3% | $34.0M | $8.91B |
| FY 2024 | $908.3M | $159.51B | 20.8% | 33.4% | $47.7M | $12.63B |
| FY 2023 | $975.8M | $152.67B | — | — | $4.9M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SRI // BETA —
HD // BETA 0.88