COMP <GO>
TPR vs HD // RETURN ON INVESTED CAPITAL (ROIC)
Tapestry Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: TPR 10
— HD 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TPR
LAST: $120.76 (+3.84%) • MKT CAP: $23.23B
roic
79.80%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
roic
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPR VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPR | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.80% | 33.30% | +44.50 | TPR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 79.80% | 32.90% | +46.90 | TPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 13.4x | -1.30 | TPR | /valuation <GO> |
| Free Cash Flow Yield | 7.70% | 2.72% | +4.98 | TPR | /fcf-yield <GO> |
| Operating Margin | 23.90% | 12.70% | +11.20 | TPR | /operating-margins <GO> |
| Net Profit Margin | 19.10% | 8.60% | +10.50 | TPR | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | 3.20% | +11.00 | TPR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.39% | 2.79% | -1.40 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.05 | 5.64 | -1.59 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | TPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 67.5 | -17.60 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.88 | +0.22 | TPR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 21.6x | -8.70 | TPR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.23B | $328.44B | -$305.21B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPR REV | HD REV | TPR GROSS % | HD GROSS % | TPR FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.00B | $164.68B | 77.8% | 33.3% | $1.81B | $8.91B |
| FY 2024 | $7.01B | $159.51B | 75.4% | 33.4% | $1.09B | $12.63B |
| FY 2023 | $6.66B | $152.67B | — | — | $675.5M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPR // BETA 1.10
HD // BETA 0.88