COMP <GO>
STKS vs HD // EV/EBITDA & P/E VALUATION
The ONE Group Hospitality Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: STKS 2
— HD 8
▲ EV/EBITDA & P/E VALUATION LEADER: STKS
LAST: $1.17 (+6.36%) • MKT CAP: $34.9M
valuation
6.4x
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STKS VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STKS | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 32.90% | -30.40 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.4x | 13.4x | -7.00 | STKS | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.00% | 12.70% | -11.70 | HD | /operating-margins <GO> |
| Net Profit Margin | -11.40% | 8.60% | -20.00 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 3.20% | +16.50 | STKS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.72 | 5.64 | -4.92 | 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 | 25.0 | 67.5 | -42.50 | 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 | $34.9M | $328.44B | -$328.40B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STKS REV | HD REV | STKS GROSS % | HD GROSS % | STKS FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $805.7M | $164.68B | — | 33.3% | -$27.3M | $8.91B |
| FY 2024 | $673.3M | $159.51B | — | 33.4% | -$27.4M | $12.63B |
| FY 2023 | $332.8M | $152.67B | — | — | $30.8M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STKS // BETA —
HD // BETA 0.88