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ACVA vs HD

ACVA
ACV Auctions Inc.
NEUTRAL
Price
$8.50
Market Cap
$1.54B
Sector
Consumer Cyclical
AI Confidence
68%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
ACVA
--
HD
23.1
Forward P/E
ACVA
34.17
HD
20.17
P/B Ratio
ACVA
3.37
HD
25.57
P/S Ratio
ACVA
2.1
HD
1.99
EV/EBITDA
ACVA
-48.37
HD
15.68

Profitability

Gross Margin
ACVA
28.98%
HD
33.32%
Operating Margin
ACVA
-2.51%
HD
10.08%
Profit Margin
ACVA
-9.89%
HD
8.6%
ROE
ACVA
-16.33%
HD
145.54%
ROA
ACVA
-2.87%
HD
12.98%

Growth

Revenue Growth
ACVA
16.5%
HD
-3.8%
Earnings Growth
ACVA
--
HD
-14.2%

Financial Health

Debt/Equity
ACVA
0.61
HD
5.14
Current Ratio
ACVA
1.62
HD
1.06
Quick Ratio
ACVA
1.55
HD
0.21

Dividends

Dividend Yield
ACVA
--
HD
2.83%
Payout Ratio
ACVA
0.0%
HD
64.65%

AI Verdict

ACVA NEUTRAL

ACVA exhibits a Piotroski F-Score of 5/9, indicating stable financial health, but lacks an Altman Z-Score, limiting distress risk assessment. The company shows strong revenue growth (16.5% YoY) and impressive earnings surprise trends, yet remains unprofitable with negative profit and return metrics. Valuation appears stretched on a forward P/E of 34.17 despite weak fundamentals, while insider selling and mixed technicals suggest caution. Analysts recommend a 'buy' with a $10.71 target, implying upside, but fundamentals do not robustly support this optimism.

Strengths
Revenue growth of 16.5% YoY outpaces sector average of 6.8%
Consistent earnings beat streak: 3 out of last 4 quarters exceeded estimates
High average earnings surprise of 50.71% over recent quarters
Risks
Piotroski F-Score of 5 indicates borderline financial health, not strong
Persistent unprofitability: negative net margin (-9.89%) and ROE (-16.33%)
No Altman Z-Score available, creating uncertainty around bankruptcy risk
HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14

Compare Another Pair

ACVA vs HD: Head-to-Head Comparison

This page compares ACV Auctions Inc. (ACVA) and The Home Depot, Inc. (HD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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