COMP <GO>
ULCC vs HD // EV/EBITDA & P/E VALUATION
Frontier Group Holdings Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: ULCC 0
— HD 9
■ METRIC PARITY
LAST: $7.43 (+15.19%) • MKT CAP: $1.71B
valuation
—
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ULCC VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ULCC | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.90% | -67.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.00% | 12.70% | -16.70 | HD | /operating-margins <GO> |
| Net Profit Margin | -3.70% | 8.60% | -12.30 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 3.20% | -4.60 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.40 | 5.64 | -5.24 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.5 | 74.7 | -2.20 | 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 | $1.71B | $340.36B | -$338.65B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ULCC REV | HD REV | ULCC GROSS % | HD GROSS % | ULCC FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.72B | $164.68B | — | 33.3% | -$525.0M | $8.91B |
| FY 2024 | $3.77B | $159.51B | — | 33.4% | -$82.0M | $12.63B |
| FY 2023 | $3.59B | $152.67B | — | — | -$261.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ULCC // BETA —
HD // BETA 0.88