COMP <GO>
TLF vs HD // NET PROFIT MARGIN
Tandy Leather Factory Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: TLF 2
— HD 7
▲ NET PROFIT MARGIN LEADER: TLF
LAST: $2.23 (+1.36%) • MKT CAP: $18.0M
net-margins
11.90%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
net-margins
8.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TLF VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TLF | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.00% | 33.30% | +23.70 | TLF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 32.90% | -35.00 | 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 | -1.30% | 12.70% | -14.00 | HD | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 11.90% | 8.60% | +3.30 | TLF | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | 3.20% | -0.60 | 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 | 4/9 | 5/9 | -1.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.6 | 67.5 | -36.90 | 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 | $18.0M | $328.44B | -$328.42B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TLF REV | HD REV | TLF GROSS % | HD GROSS % | TLF FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $76.3M | $164.68B | 57.0% | 33.3% | -$8.1M | $8.91B |
| FY 2024 | $74.4M | $159.51B | 56.2% | 33.4% | $1.6M | $12.63B |
| FY 2023 | $76.2M | $152.67B | — | — | $4.5M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TLF // BETA —
HD // BETA 0.88