COMP <GO>
VSEC vs HD // NET PROFIT MARGIN
VSE Corporation (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: VSEC 4
— HD 8
▲ NET PROFIT MARGIN LEADER: HD
LAST: $162.96 (+1.72%) • MKT CAP: $4.50B
net-margins
1.10%
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
net-margins
8.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSEC VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSEC | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 32.90% | -28.60 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.4x | 13.4x | +29.00 | HD | /valuation <GO> |
| Free Cash Flow Yield | 0.13% | 2.72% | -2.59 | HD | /fcf-yield <GO> |
| Operating Margin | 8.10% | 12.70% | -4.60 | HD | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.10% | 8.60% | -7.50 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 41.50% | 3.20% | +38.30 | VSEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 2.79% | -2.60 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.78 | 5.64 | +0.14 | VSEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | VSEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 74.7 | -24.60 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.88 | +0.15 | VSEC | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.50B | $340.36B | -$335.87B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSEC REV | HD REV | VSEC GROSS % | HD GROSS % | VSEC FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.11B | $164.68B | — | 33.3% | $5.7M | $8.91B |
| FY 2024 | $786.3M | $159.51B | — | 33.4% | -$51.7M | $12.63B |
| FY 2023 | $544.0M | $152.67B | — | — | -$46.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSEC // BETA 1.03
HD // BETA 0.88