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BIRD vs HD

BIRD
Allbirds, Inc.
BEARISH
Price
$4.14
Market Cap
$34.0M
Sector
Consumer Cyclical
AI Confidence
88%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
BIRD
--
HD
23.1
Forward P/E
BIRD
-0.54
HD
20.17
P/B Ratio
BIRD
0.65
HD
25.57
P/S Ratio
BIRD
0.21
HD
1.99
EV/EBITDA
BIRD
-0.72
HD
15.68

Profitability

Gross Margin
BIRD
38.77%
HD
33.32%
Operating Margin
BIRD
-58.07%
HD
10.08%
Profit Margin
BIRD
-51.9%
HD
8.6%
ROE
BIRD
-93.02%
HD
145.54%
ROA
BIRD
-30.16%
HD
12.98%

Growth

Revenue Growth
BIRD
-23.3%
HD
-3.8%
Earnings Growth
BIRD
--
HD
-14.2%

Financial Health

Debt/Equity
BIRD
0.83
HD
5.14
Current Ratio
BIRD
2.37
HD
1.06
Quick Ratio
BIRD
0.99
HD
0.21

Dividends

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

AI Verdict

BIRD BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 1/9, indicating severe operational and profitability concerns. Despite a low Price/Book of 0.65 and Price/Sales of 0.21 suggesting potential value, the company is deeply unprofitable with negative margins across all key metrics, including a -51.90% profit margin and -93.02% ROE. Revenue is contracting at -23.30% YoY, and insider selling activity over the past six months signals management's lack of confidence. While analysts have a bullish target price of $14.00, the single analyst coverage, deteriorating fundamentals, and absence of Altman Z-Score due to likely negative retained earnings or equity raise serious distress risks.

Strengths
Low valuation multiples: Price/Sales of 0.21 and Price/Book of 0.65 suggest potential undervaluation relative to book and sales
Gross margin of 38.77% indicates some pricing power or cost control at the product level
Current ratio of 2.37 shows short-term liquidity is not immediately constrained
Risks
Piotroski F-Score of 1/9 indicates extremely weak financial health and high risk of continued underperformance
Profitability collapse: -51.90% profit margin and -58.07% operating margin reflect unsustainable business model
Revenue declining at -23.30% YoY, indicating weakening demand or competitive pressures
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

BIRD vs HD: Head-to-Head Comparison

This page compares Allbirds, Inc. (BIRD) 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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