COMP <GO>
VSTS vs HD // NET PROFIT MARGIN
Vestis Corporation (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: VSTS 1
— HD 10
▲ NET PROFIT MARGIN LEADER: HD
LAST: $14.68 (-1.01%) • MKT CAP: $1.96B
net-margins
-1.50%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
net-margins
8.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSTS VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSTS | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 32.90% | -30.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.4x | 13.4x | +35.00 | HD | /valuation <GO> |
| Free Cash Flow Yield | 3.20% | 2.72% | +0.48 | VSTS | /fcf-yield <GO> |
| Operating Margin | 2.40% | 12.70% | -10.30 | HD | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -1.50% | 8.60% | -10.10 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 3.20% | -5.70 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.69% | 2.79% | -2.10 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 5.64 | -3.85 | HD | /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 | 55.7 | 67.5 | -11.80 | 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 | $1.96B | $328.44B | -$326.48B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSTS REV | HD REV | VSTS GROSS % | HD GROSS % | VSTS FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $164.68B | — | 33.3% | $64.2M | $8.91B |
| FY 2024 | $2.81B | $159.51B | — | 33.4% | $471.8M | $12.63B |
| FY 2023 | $2.83B | $152.67B | — | — | $257.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSTS // BETA —
HD // BETA 0.88