COMP <GO>
TT vs HD // DIVIDEND YIELD & FCF PAYOUT SAFETY
Trane Technologies plc (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: TT 6
— HD 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HD
LAST: $413.33 (+0.81%) • MKT CAP: $89.75B
dividend-safety
0.88%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
dividend-safety
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TT VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TT | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.20% | 32.90% | -3.70 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.3x | 13.4x | +6.90 | HD | /valuation <GO> |
| Free Cash Flow Yield | 2.36% | 2.72% | -0.36 | HD | /fcf-yield <GO> |
| Operating Margin | 18.60% | 12.70% | +5.90 | TT | /operating-margins <GO> |
| Net Profit Margin | 13.70% | 8.60% | +5.10 | TT | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | 3.20% | +4.30 | TT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.88% | 2.79% | -1.91 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.82 | 5.64 | +1.18 | TT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | TT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 67.5 | -31.90 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.88 | +0.08 | TT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.2x | 21.6x | +8.60 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $89.75B | $328.44B | -$238.69B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TT REV | HD REV | TT GROSS % | HD GROSS % | TT FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.32B | $164.68B | — | 33.3% | $2.24B | $8.91B |
| FY 2024 | $19.84B | $159.51B | — | 33.4% | $2.77B | $12.63B |
| FY 2023 | $17.68B | $152.67B | — | — | $1.59B | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TT // BETA 0.96
HD // BETA 0.88