COMP <GO>
TOYO vs HD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
TOYO Co. Ltd (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: TOYO 6
— HD 5
■ METRIC PARITY
LAST: $4.72 (+4.19%) • MKT CAP: $193.5M
options-implied-move
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOYO VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOYO | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.50% | 33.30% | -10.80 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.90% | 32.90% | +9.00 | TOYO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.54% | 2.72% | +17.82 | TOYO | /fcf-yield <GO> |
| Operating Margin | 13.80% | 12.70% | +1.10 | TOYO | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 8.60% | +0.70 | TOYO | /net-margins <GO> |
| Revenue Growth (YoY) | 141.50% | 3.20% | +138.30 | TOYO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 5.64 | -3.92 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 67.5 | -10.80 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 21.6x | -17.30 | TOYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $193.5M | $328.44B | -$328.25B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOYO REV | HD REV | TOYO GROSS % | HD GROSS % | TOYO FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $427.4M | $164.68B | 22.5% | 33.3% | $41.2M | $8.91B |
| FY 2024 | $177.0M | $159.51B | 12.4% | 33.4% | $4.0M | $12.63B |
| FY 2023 | $62.4M | $152.67B | — | — | -$12.5M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOYO // BETA —
HD // BETA 0.88