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BALL vs HD

BALL
Ball Corporation
NEUTRAL
Price
$57.36
Market Cap
$15.61B
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
BALL
21.89
HD
23.1
Forward P/E
BALL
14.44
HD
20.17
P/B Ratio
BALL
2.84
HD
25.57
P/S Ratio
BALL
1.23
HD
1.99
EV/EBITDA
BALL
11.31
HD
15.68

Profitability

Gross Margin
BALL
19.86%
HD
33.32%
Operating Margin
BALL
11.54%
HD
10.08%
Profit Margin
BALL
5.36%
HD
8.6%
ROE
BALL
11.75%
HD
145.54%
ROA
BALL
4.54%
HD
12.98%

Growth

Revenue Growth
BALL
9.6%
HD
-3.8%
Earnings Growth
BALL
81.1%
HD
-14.2%

Financial Health

Debt/Equity
BALL
1.38
HD
5.14
Current Ratio
BALL
1.1
HD
1.06
Quick Ratio
BALL
0.68
HD
0.21

Dividends

Dividend Yield
BALL
1.42%
HD
2.83%
Payout Ratio
BALL
31.13%
HD
64.65%

AI Verdict

BALL NEUTRAL

The Advanced Deterministic Scorecard reveals significant concerns, most notably a weak Piotroski F-Score of 3/9, indicating poor financial health based on fundamental criteria. Despite strong recent earnings growth (YoY +81.1%) and a reasonable forward P/E of 14.44, the company faces liquidity constraints (Quick Ratio: 0.68) and high leverage (Debt/Equity: 1.38). Analysts recommend a 'buy' with a $62.69 target, implying upside, but insider selling and inconsistent earnings beats (0/4 recent quarters) temper optimism. The stock trades above the Graham Number ($34.5) but below intrinsic value ($77.29), suggesting mixed valuation signals.

Strengths
Strong year-over-year earnings growth of 81.1%
Forward P/E of 14.44 is below sector average (49.04), indicating relative value
ROE of 11.75% exceeds sector average of 9.52%
Risks
Piotroski F-Score of 3/9 signals weak financial health
Quick Ratio of 0.68 indicates potential short-term liquidity issues
High Debt/Equity ratio of 1.38 increases financial 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

BALL vs HD: Head-to-Head Comparison

This page compares Ball Corporation (BALL) 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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