COMP <GO>
TH vs HD // GROSS PROFIT MARGIN
Target Hospitality Corp. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: TH 3
— HD 8
▲ GROSS PROFIT MARGIN LEADER: HD
LAST: $13.61 (-0.44%) • MKT CAP: $1.36B
gross-margins
15.50%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TH VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TH | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 15.50% | 33.30% | -17.80 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | 32.90% | -40.10 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.22% | 2.72% | +2.50 | TH | /fcf-yield <GO> |
| Operating Margin | -12.60% | 12.70% | -25.30 | HD | /operating-margins <GO> |
| Net Profit Margin | -13.50% | 8.60% | -22.10 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | 3.20% | +0.20 | TH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.09 | 5.64 | +1.45 | TH | /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 | 31.0 | 67.5 | -36.50 | 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 | $1.36B | $328.44B | -$327.08B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TH REV | HD REV | TH GROSS % | HD GROSS % | TH FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $274.8M | $164.68B | 15.5% | 33.3% | $74.1M | $8.91B |
| FY 2024 | $265.9M | $159.51B | 67.0% | 33.4% | $151.7M | $12.63B |
| FY 2023 | $365.6M | $152.67B | — | — | $156.8M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TH // BETA —
HD // BETA 0.88