COMP <GO>
TNL vs HD // GROSS PROFIT MARGIN
Travel Leisure Co. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: TNL 10
— HD 4
▲ GROSS PROFIT MARGIN LEADER: TNL
LAST: $75.52 (+5.37%) • MKT CAP: $4.32B
gross-margins
93.20%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNL VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNL | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 93.20% | 33.30% | +59.90 | TNL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.70% | 32.90% | -11.20 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 13.4x | -2.20 | TNL | /valuation <GO> |
| Free Cash Flow Yield | 12.14% | 2.72% | +9.42 | TNL | /fcf-yield <GO> |
| Operating Margin | 13.80% | 12.70% | +1.10 | TNL | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 8.60% | -2.90 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 3.20% | +0.90 | TNL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.46% | 2.79% | +0.67 | TNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 5.64 | -3.92 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | TNL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.9 | 67.5 | +2.40 | TNL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.88 | +0.10 | TNL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | 21.6x | -4.20 | TNL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.32B | $328.44B | -$324.12B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNL REV | HD REV | TNL GROSS % | HD GROSS % | TNL FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.02B | $164.68B | 93.2% | 33.3% | $523.0M | $8.91B |
| FY 2024 | $3.86B | $159.51B | 97.6% | 33.4% | $383.0M | $12.63B |
| FY 2023 | $3.75B | $152.67B | — | — | $181.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNL // BETA 0.98
HD // BETA 0.88