COMP <GO>
VRRM vs HD // RSI-14 & 200D SMA MOMENTUM
Verra Mobility Corporation (Class A) (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: VRRM 6
— HD 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HD
LAST: $2.68 (-4.29%) • MKT CAP: $425.6M
rsi-technicals
42.6
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
rsi-technicals
67.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRRM VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRRM | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 32.90% | -17.80 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.3x | 13.4x | -9.10 | VRRM | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 24.40% | 12.70% | +11.70 | VRRM | /operating-margins <GO> |
| Net Profit Margin | 14.00% | 8.60% | +5.40 | VRRM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 3.20% | +8.20 | VRRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.26 | 5.64 | -4.38 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | VRRM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 42.6 | 67.5 | -24.90 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 21.6x | -18.10 | VRRM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $425.6M | $328.44B | -$328.01B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRRM REV | HD REV | VRRM GROSS % | HD GROSS % | VRRM FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $979.1M | $164.68B | — | 33.3% | $136.7M | $8.91B |
| FY 2024 | $879.2M | $159.51B | — | 33.4% | $152.8M | $12.63B |
| FY 2023 | $817.3M | $152.67B | — | — | $206.1M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRRM // BETA —
HD // BETA 0.88