COMP <GO>
YELP vs HD // DIVIDEND YIELD & FCF PAYOUT SAFETY
Yelp Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: YELP 5
— HD 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HD
LAST: $19.81 (+3.77%) • MKT CAP: $1.04B
dividend-safety
0.00%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
dividend-safety
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YELP VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YELP | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.50% | 32.90% | -3.40 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.6x | 13.4x | -9.80 | YELP | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 12.60% | 12.70% | -0.10 | HD | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 8.60% | +1.30 | YELP | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 3.20% | +0.50 | YELP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 5.64 | -2.44 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | YELP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 67.5 | -20.50 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | 21.6x | -15.00 | YELP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.04B | $328.44B | -$327.40B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YELP REV | HD REV | YELP GROSS % | HD GROSS % | YELP FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.46B | $164.68B | — | 33.3% | $323.7M | $8.91B |
| FY 2024 | $1.41B | $159.51B | — | 33.4% | $248.5M | $12.63B |
| FY 2023 | $1.34B | $152.67B | — | — | $306.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YELP // BETA —
HD // BETA 0.88