COMP <GO>
TSCO vs HD // 10Y YIELD & FRED MACRO BETA
Tractor Supply Company (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: TSCO 7
— HD 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSCO
LAST: $33.94 (+0.86%) • MKT CAP: $17.53B
macro-sensitivity
1.05
LAST: $329.20 (+0.07%) • MKT CAP: $328.22B
macro-sensitivity
0.88
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSCO VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSCO | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 33.30% | +3.10 | TSCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.90% | 32.90% | -5.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 13.4x | -4.80 | TSCO | /valuation <GO> |
| Free Cash Flow Yield | 4.22% | 2.72% | +1.50 | TSCO | /fcf-yield <GO> |
| Operating Margin | 9.50% | 12.70% | -3.20 | HD | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 8.60% | -1.50 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 3.20% | +1.10 | TSCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 2.79% | -0.01 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 5.64 | -1.46 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | TSCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 67.4 | -13.70 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.05 | 0.88 | +0.17 | TSCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 21.6x | -6.70 | TSCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.53B | $328.22B | -$310.69B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSCO REV | HD REV | TSCO GROSS % | HD GROSS % | TSCO FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.52B | $164.68B | 36.4% | 33.3% | $740.5M | $8.91B |
| FY 2024 | $14.88B | $159.51B | 36.3% | 33.4% | $636.8M | $12.63B |
| FY 2023 | $14.56B | $152.67B | — | — | $679.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSCO // BETA 1.05
HD // BETA 0.88