COMP <GO>
UAA vs HD // GROSS PROFIT MARGIN
Under Armour Inc. (Class A) (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: UAA 1
— HD 10
▲ GROSS PROFIT MARGIN LEADER: UAA
LAST: $5.24 (+5.01%) • MKT CAP: $2.14B
gross-margins
45.50%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UAA VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UAA | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 45.50% | 33.30% | +12.20 | UAA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.50% | 32.90% | -42.40 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.52% | 2.72% | -10.24 | HD | /fcf-yield <GO> |
| Operating Margin | -3.30% | 12.70% | -16.00 | HD | /operating-margins <GO> |
| Net Profit Margin | -10.00% | 8.60% | -18.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | 3.20% | -7.00 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.67 | 5.64 | -3.97 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 67.5 | -12.20 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.14B | $328.44B | -$326.30B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UAA REV | HD REV | UAA GROSS % | HD GROSS % | UAA FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.97B | $164.68B | 45.5% | 33.3% | -$162.2M | $8.91B |
| FY 2024 | $5.16B | $159.51B | 47.9% | 33.4% | -$228.0M | $12.63B |
| FY 2023 | $5.70B | $152.67B | — | — | $354.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UAA // BETA —
HD // BETA 0.88