COMP <GO>
XMAX vs HD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
XMAX Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: XMAX 1
— HD 9
■ METRIC PARITY
LAST: $4.20 (+4.61%) • MKT CAP: $260.2M
options-implied-move
—
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XMAX VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XMAX | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.00% | 33.30% | -8.30 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.80% | 32.90% | -38.70 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.08% | 2.72% | -2.80 | HD | /fcf-yield <GO> |
| Operating Margin | -11.50% | 12.70% | -24.20 | HD | /operating-margins <GO> |
| Net Profit Margin | -20.40% | 8.60% | -29.00 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 72.60% | 3.20% | +69.40 | XMAX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.2 | 74.7 | -50.50 | 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 | $260.2M | $340.36B | -$340.10B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XMAX REV | HD REV | XMAX GROSS % | HD GROSS % | XMAX FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.7M | $164.68B | 25.0% | 33.3% | -$445.8K | $8.91B |
| FY 2024 | $9.7M | $159.51B | 43.9% | 33.4% | -$1.4M | $12.63B |
| FY 2023 | $11.1M | $152.67B | — | — | -$1.6M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XMAX // BETA —
HD // BETA 0.88