COMP <GO>
YETI vs HD // RETURN ON INVESTED CAPITAL (ROIC)
YETI Holdings Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: YETI 7
— HD 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HD
LAST: $45.42 (+4.03%) • MKT CAP: $3.19B
roic
23.50%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
roic
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YETI VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YETI | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.40% | 33.30% | +24.10 | YETI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 23.50% | 32.90% | -9.40 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 13.4x | -0.20 | YETI | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 2.72% | +3.86 | YETI | /fcf-yield <GO> |
| Operating Margin | 11.40% | 12.70% | -1.30 | HD | /operating-margins <GO> |
| Net Profit Margin | 8.90% | 8.60% | +0.30 | YETI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 3.20% | -1.10 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.59 | 5.64 | +0.95 | YETI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | YETI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 67.5 | -11.90 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 21.6x | -3.50 | YETI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.19B | $328.44B | -$325.25B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YETI REV | HD REV | YETI GROSS % | HD GROSS % | YETI FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $164.68B | 57.4% | 33.3% | $212.1M | $8.91B |
| FY 2024 | $1.83B | $159.51B | 58.1% | 33.4% | $219.6M | $12.63B |
| FY 2023 | $1.66B | $152.67B | — | — | $285.9M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YETI // BETA —
HD // BETA 0.88