COMP <GO>
UAL vs HD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
United Airlines Holdings Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: UAL 6
— HD 7
■ METRIC PARITY
LAST: $109.24 (+4.80%) • MKT CAP: $35.49B
options-implied-move
—
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UAL VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UAL | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 32.90% | -18.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 13.4x | -6.90 | UAL | /valuation <GO> |
| Free Cash Flow Yield | 16.89% | 2.72% | +14.17 | UAL | /fcf-yield <GO> |
| Operating Margin | 8.00% | 12.70% | -4.70 | HD | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 8.60% | -2.90 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 3.20% | +0.30 | UAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.57 | 5.64 | -4.07 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | UAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.5 | 74.7 | -17.20 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.88 | +0.02 | UAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 21.6x | -12.10 | UAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.49B | $340.36B | -$304.87B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UAL REV | HD REV | UAL GROSS % | HD GROSS % | UAL FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.07B | $164.68B | — | 33.3% | $5.77B | $8.91B |
| FY 2024 | $57.06B | $159.51B | — | 33.4% | $6.88B | $12.63B |
| FY 2023 | $53.72B | $152.67B | — | — | $4.49B | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UAL // BETA 0.90
HD // BETA 0.88