COMP <GO>
TC vs HD // ALTMAN Z-SCORE & DEBT/EQUITY
Token Cat Limited (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: TC 1
— HD 8
■ METRIC PARITY
LAST: $0.95 (-6.35%) • MKT CAP: $26.7M
balance-sheet
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
balance-sheet
5.64
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TC VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TC | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.60% | 32.90% | -53.50 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 12.70% | -72.70 | HD | /operating-margins <GO> |
| Net Profit Margin | 38.10% | 8.60% | +29.50 | TC | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 3.20% | -68.20 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 5.64 | — | TIE | /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 | 28.0 | 67.5 | -39.50 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 84.4x | 21.6x | +62.80 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.7M | $328.44B | -$328.41B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TC REV | HD REV | TC GROSS % | HD GROSS % | TC FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $847.0K | $164.68B | 2.8% | 33.3% | -$25.2M | $8.91B |
| FY 2024 | $6.7M | $159.51B | 68.3% | 33.4% | -$4.8M | $12.63B |
| FY 2023 | $22.9M | $152.67B | — | — | -$10.6M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TC // BETA —
HD // BETA 0.88