COMP <GO>
TXRH vs HD // PIOTROSKI F-SCORE QUALITY
Texas Roadhouse Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: TXRH 5
— HD 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: TXRH
LAST: $187.17 (+2.55%) • MKT CAP: $11.98B
piotroski-score
7/9
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXRH VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXRH | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.30% | 32.90% | -4.60 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 13.4x | +1.40 | HD | /valuation <GO> |
| Free Cash Flow Yield | 2.85% | 2.72% | +0.13 | TXRH | /fcf-yield <GO> |
| Operating Margin | 8.10% | 12.70% | -4.60 | HD | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 8.60% | -1.70 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 3.20% | +6.20 | TXRH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 2.79% | -1.29 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.00 | 5.64 | +0.36 | TXRH | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 5/9 | +2.00 | TXRH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 67.5 | -2.70 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.88 | +0.26 | TXRH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.5x | 21.6x | +5.90 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.98B | $328.44B | -$316.46B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXRH REV | HD REV | TXRH GROSS % | HD GROSS % | TXRH FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.88B | $164.68B | — | 33.3% | $342.1M | $8.91B |
| FY 2024 | $5.37B | $159.51B | — | 33.4% | $399.3M | $12.63B |
| FY 2023 | $4.63B | $152.67B | — | — | $356.6M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXRH // BETA 1.14
HD // BETA 0.88