COMP <GO>
VVX vs HD // PIOTROSKI F-SCORE QUALITY
V2X Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: VVX 4
— HD 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: VVX
LAST: $83.20 (+3.52%) • MKT CAP: $2.52B
piotroski-score
7/9
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VVX VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VVX | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.30% | 33.30% | -25.00 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 32.90% | -25.80 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 13.4x | +5.20 | HD | /valuation <GO> |
| Free Cash Flow Yield | 7.21% | 2.72% | +4.49 | VVX | /fcf-yield <GO> |
| Operating Margin | 4.30% | 12.70% | -8.40 | HD | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 8.60% | -6.90 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 3.20% | +0.50 | VVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.48 | 5.64 | -3.16 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 5/9 | +2.00 | VVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.0 | 67.5 | +2.50 | VVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.1x | 21.6x | +8.50 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.52B | $328.44B | -$325.92B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VVX REV | HD REV | VVX GROSS % | HD GROSS % | VVX FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | $164.68B | 8.3% | 33.3% | $182.0M | $8.91B |
| FY 2024 | $4.32B | $159.51B | 7.9% | 33.4% | $254.2M | $12.63B |
| FY 2023 | $3.96B | $152.67B | — | — | $188.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VVX // BETA —
HD // BETA 0.88