COMP <GO>
VIRC vs HD // GROSS PROFIT MARGIN
Virco Manufacturing Corporation (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: VIRC 2
— HD 10
▲ GROSS PROFIT MARGIN LEADER: VIRC
LAST: $6.21 (+0.16%) • MKT CAP: $97.7M
gross-margins
40.70%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIRC VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIRC | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 40.70% | 33.30% | +7.40 | VIRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 32.90% | -29.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 13.4x | -3.30 | VIRC | /valuation <GO> |
| Free Cash Flow Yield | -6.82% | 2.72% | -9.54 | HD | /fcf-yield <GO> |
| Operating Margin | 1.80% | 12.70% | -10.90 | HD | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 8.60% | -7.30 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -25.00% | 3.20% | -28.20 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 2.79% | -1.19 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /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 | 43.1 | 67.5 | -24.40 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | 21.6x | +13.90 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $97.7M | $328.44B | -$328.34B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIRC REV | HD REV | VIRC GROSS % | HD GROSS % | VIRC FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $199.7M | $164.68B | 40.7% | 33.3% | -$6.7M | $8.91B |
| FY 2024 | $266.2M | $159.51B | 43.1% | 33.4% | $26.8M | $12.63B |
| FY 2023 | $269.1M | $152.67B | — | — | $27.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIRC // BETA —
HD // BETA 0.88