COMP <GO>
WLFC vs HD // 10Y YIELD & FRED MACRO BETA
Willis Lease Finance Corporation (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: WLFC 6
— HD 5
■ METRIC PARITY
LAST: $43.96 (+5.67%) • MKT CAP: $949.0M
macro-sensitivity
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
macro-sensitivity
0.88
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WLFC VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WLFC | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.80% | 32.90% | -20.10 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 13.4x | -6.20 | WLFC | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 14.30% | 12.70% | +1.60 | WLFC | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 8.60% | +7.00 | WLFC | /net-margins <GO> |
| Revenue Growth (YoY) | 28.30% | 3.20% | +25.10 | WLFC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 2.79% | -1.88 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.66 | 5.64 | -4.98 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | WLFC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 67.5 | -22.50 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.1x | 21.6x | -14.50 | WLFC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $949.0M | $328.44B | -$327.49B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WLFC REV | HD REV | WLFC GROSS % | HD GROSS % | WLFC FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $730.2M | $164.68B | — | 33.3% | $252.2M | $8.91B |
| FY 2024 | $569.2M | $159.51B | — | 33.4% | $268.8M | $12.63B |
| FY 2023 | $418.6M | $152.67B | — | — | $229.7M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WLFC // BETA —
HD // BETA 0.88