COMP <GO>
TSSI vs HD // OPERATING MARGIN
TSS Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: TSSI 5
— HD 8
▲ OPERATING MARGIN LEADER: HD
LAST: $6.74 (-1.75%) • MKT CAP: $193.6M
operating-margins
2.60%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
operating-margins
12.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSSI VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSSI | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.20% | 33.30% | -20.10 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.40% | 32.90% | +13.50 | TSSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.7x | 13.4x | +9.30 | HD | /valuation <GO> |
| Free Cash Flow Yield | 16.19% | 2.72% | +13.47 | TSSI | /fcf-yield <GO> |
| Operating Margin ACTIVE | 2.60% | 12.70% | -10.10 | HD | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 8.60% | -2.40 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 65.90% | 3.20% | +62.70 | TSSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.59 | 5.64 | -3.05 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | TSSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.5 | 67.5 | -29.00 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 21.6x | -9.70 | TSSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $193.6M | $328.44B | -$328.25B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSSI REV | HD REV | TSSI GROSS % | HD GROSS % | TSSI FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $245.7M | $164.68B | 13.2% | 33.3% | $34.9M | $8.91B |
| FY 2024 | $148.1M | $159.51B | 15.1% | 33.4% | $15.3M | $12.63B |
| FY 2023 | $54.4M | $152.67B | — | — | -$8.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSSI // BETA —
HD // BETA 0.88