COMP <GO>
TBI vs HD // DIVIDEND YIELD & FCF PAYOUT SAFETY
TrueBlue Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: TBI 0
— HD 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HD
LAST: $9.87 (+1.02%) • MKT CAP: $300.5M
dividend-safety
0.00%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
dividend-safety
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBI VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBI | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.80% | 33.30% | -10.50 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.70% | 32.90% | -44.60 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -24.81% | 2.72% | -27.53 | HD | /fcf-yield <GO> |
| Operating Margin | -2.90% | 12.70% | -15.60 | HD | /operating-margins <GO> |
| Net Profit Margin | -3.00% | 8.60% | -11.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.73 | 5.64 | -1.91 | 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 | 62.5 | 74.7 | -12.20 | 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 | $300.5M | $340.36B | -$340.06B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBI REV | HD REV | TBI GROSS % | HD GROSS % | TBI FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.62B | $164.68B | 22.8% | 33.3% | -$73.7M | $8.91B |
| FY 2024 | $1.57B | $159.51B | 25.9% | 33.4% | -$41.2M | $12.63B |
| FY 2023 | $66.8M | $152.67B | — | — | $34.8M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBI // BETA —
HD // BETA 0.88