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AMZN vs HD

AMZN
Amazon.com, Inc.
NEUTRAL
Price
$208.27
Market Cap
$2.24T
Sector
Consumer Cyclical
AI Confidence
80%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
AMZN
29.05
HD
23.1
Forward P/E
AMZN
22.18
HD
20.17
P/B Ratio
AMZN
5.44
HD
25.57
P/S Ratio
AMZN
3.12
HD
1.99
EV/EBITDA
AMZN
15.73
HD
15.68

Profitability

Gross Margin
AMZN
50.29%
HD
33.32%
Operating Margin
AMZN
10.53%
HD
10.08%
Profit Margin
AMZN
10.83%
HD
8.6%
ROE
AMZN
22.29%
HD
145.54%
ROA
AMZN
6.93%
HD
12.98%

Growth

Revenue Growth
AMZN
13.6%
HD
-3.8%
Earnings Growth
AMZN
5.0%
HD
-14.2%

Financial Health

Debt/Equity
AMZN
0.43
HD
5.14
Current Ratio
AMZN
1.05
HD
1.06
Quick Ratio
AMZN
0.84
HD
0.21

Dividends

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

AI Verdict

AMZN NEUTRAL

AMZN shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.43
Strong ROE of 22.3%
Risks
Premium vs Graham Number ($78.61)
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

AMZN vs HD: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) 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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