COMP <GO>
TDTH vs HD // ENTERPRISE SCALE & MARKET CAP
Trident Digital Tech Holdings Ltd (Class B) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: TDTH 1
— HD 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HD
LAST: $0.71 (+1.78%) • MKT CAP: $41.0M
market-cap
$41.0M
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
market-cap
$328.44B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDTH VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDTH | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.20% | 33.30% | +17.90 | TDTH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -24.00% | 2.72% | -26.72 | HD | /fcf-yield <GO> |
| Operating Margin | — | 12.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.60% | -68.60 | HD | /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 | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.3 | 67.5 | -34.20 | 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 ACTIVE | $41.0M | $328.44B | -$328.40B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDTH REV | HD REV | TDTH GROSS % | HD GROSS % | TDTH FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $160.9K | $164.68B | 51.2% | 33.3% | -$9.8M | $8.91B |
| FY 2024 | $465.4K | $159.51B | 0.3% | 33.4% | -$9.5M | $12.63B |
| FY 2023 | $1.5M | $152.67B | — | — | -$4.9M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDTH // BETA —
HD // BETA 0.88