COMP <GO>
W vs HD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Wayfair Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: W 4
— HD 10
■ METRIC PARITY
LAST: $113.14 (-2.39%) • MKT CAP: $15.88B
options-implied-move
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (W VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | W | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.20% | 33.30% | -3.10 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | 32.90% | -31.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 13.4x | +81.60 | HD | /valuation <GO> |
| Free Cash Flow Yield | 2.82% | 2.72% | +0.10 | W | /fcf-yield <GO> |
| Operating Margin | 0.10% | 12.70% | -12.60 | HD | /operating-margins <GO> |
| Net Profit Margin | -2.50% | 8.60% | -11.10 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 3.20% | +1.90 | W | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.22 | 5.64 | -2.42 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | W | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 67.5 | -9.90 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.88 | +0.17 | W | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 21.6x | +12.40 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.88B | $328.44B | -$312.56B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | W REV | HD REV | W GROSS % | HD GROSS % | W FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.46B | $164.68B | 30.2% | 33.3% | $464.0M | $8.91B |
| FY 2024 | $11.85B | $159.51B | 30.2% | 33.4% | $244.0M | $12.63B |
| FY 2023 | $12.00B | $152.67B | — | — | -$191.1M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
W // BETA 1.05
HD // BETA 0.88