No connection

Search Results

AXL vs HD

AXL
American Axle & Manufacturing Holdings, Inc.
NEUTRAL
Price
$8.28
Market Cap
$982.8M
Sector
Consumer Cyclical
AI Confidence
65%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
AXL
23.66
HD
23.1
Forward P/E
AXL
11.85
HD
20.17
P/B Ratio
AXL
1.37
HD
25.57
P/S Ratio
AXL
0.17
HD
1.99
EV/EBITDA
AXL
4.24
HD
15.68

Profitability

Gross Margin
AXL
12.31%
HD
33.32%
Operating Margin
AXL
4.54%
HD
10.08%
Profit Margin
AXL
0.72%
HD
8.6%
ROE
AXL
6.28%
HD
145.54%
ROA
AXL
2.95%
HD
12.98%

Growth

Revenue Growth
AXL
0.0%
HD
-3.8%
Earnings Growth
AXL
-12.5%
HD
-14.2%

Financial Health

Debt/Equity
AXL
3.81
HD
5.14
Current Ratio
AXL
1.77
HD
1.06
Quick Ratio
AXL
1.24
HD
0.21

Dividends

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

AI Verdict

AXL NEUTRAL

The company exhibits weak fundamental health with a Piotroski F-Score of 4/9, indicating borderline stability, and lacks an Altman Z-Score to confirm financial distress risk. Despite a recent strong price run-up (+44.8% 1Y), profitability is thin, growth is negative, and leverage is extremely high (Debt/Equity: 3.81). Valuation metrics are mixed, with a low P/S of 0.17 suggesting potential undervaluation, but elevated P/E of 23.66 and negative earnings growth raise concerns. Analysts concur with a 'hold' rating, aligning with the uncertain outlook.

Strengths
Low Price/Sales ratio (0.17) suggests potential undervaluation relative to revenue
Recent strong price momentum (+68% over 6 months)
Historically high earnings surprise frequency, especially in 2024
Risks
Piotroski F-Score of 4 indicates weak financial health and limited operational strength
Extremely high Debt/Equity ratio (3.81) far exceeds sector average (1.59), increasing financial risk
Negative earnings growth (YoY: -12.5%, Q/Q: -8%) and declining profitability
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

AXL vs HD: Head-to-Head Comparison

This page compares American Axle & Manufacturing Holdings, Inc. (AXL) 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.

Home
Terminal
AI
Markets
Profile