COMP <GO>
UP vs HD // FREE CASH FLOW YIELD
Wheels Up Experience Inc. (Class A) (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: UP 0
— HD 10
■ METRIC PARITY
LAST: $3.31 (+3.76%) • MKT CAP: $115.7M
fcf-yield
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UP VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UP | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.00% | 33.30% | -23.30 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.90% | -67.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -27.60% | 12.70% | -40.30 | HD | /operating-margins <GO> |
| Net Profit Margin | -39.90% | 8.60% | -48.50 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | 3.20% | -10.20 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.64 | -5.44 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 67.5 | -25.60 | 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 | $115.7M | $328.44B | -$328.32B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UP REV | HD REV | UP GROSS % | HD GROSS % | UP FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $736.5M | $164.68B | 10.0% | 33.3% | -$259.9M | $8.91B |
| FY 2024 | $792.1M | $159.51B | 7.5% | 33.4% | -$200.7M | $12.63B |
| FY 2023 | $1.25B | $152.67B | — | — | -$665.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UP // BETA —
HD // BETA 0.88