COMP <GO>
SVV vs HD // GROSS PROFIT MARGIN
Savers Value Village Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SVV 3
— HD 8
■ METRIC PARITY
LAST: $9.30 (-0.11%) • MKT CAP: $1.44B
gross-margins
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SVV VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SVV | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 32.90% | -23.60 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 13.4x | -4.10 | SVV | /valuation <GO> |
| Free Cash Flow Yield | 3.33% | 2.72% | +0.61 | SVV | /fcf-yield <GO> |
| Operating Margin | 7.40% | 12.70% | -5.30 | HD | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 8.60% | -7.30 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 3.20% | +6.00 | SVV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | 5.64 | -4.26 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 67.5 | -20.40 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.0x | 21.6x | +38.40 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.44B | $328.44B | -$327.00B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SVV REV | HD REV | SVV GROSS % | HD GROSS % | SVV FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.68B | $164.68B | — | 33.3% | $48.6M | $8.91B |
| FY 2024 | $1.54B | $159.51B | — | 33.4% | $28.4M | $12.63B |
| FY 2023 | $1.50B | $152.67B | — | — | $175.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SVV // BETA —
HD // BETA 0.88