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BRIA vs HD

BRIA
BrilliA Inc
BEARISH
Price
$1.70
Market Cap
$42.4M
Sector
Consumer Cyclical
AI Confidence
90%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
BRIA
21.21
HD
23.1
Forward P/E
BRIA
16.97
HD
20.17
P/B Ratio
BRIA
3.42
HD
25.57
P/S Ratio
BRIA
0.69
HD
1.99
EV/EBITDA
BRIA
16.84
HD
15.68

Profitability

Gross Margin
BRIA
15.76%
HD
33.32%
Operating Margin
BRIA
1.21%
HD
10.08%
Profit Margin
BRIA
2.8%
HD
8.6%
ROE
BRIA
14.1%
HD
145.54%
ROA
BRIA
5.5%
HD
12.98%

Growth

Revenue Growth
BRIA
-10.3%
HD
-3.8%
Earnings Growth
BRIA
-96.4%
HD
-14.2%

Financial Health

Debt/Equity
BRIA
0.1
HD
5.14
Current Ratio
BRIA
1.93
HD
1.06
Quick Ratio
BRIA
0.82
HD
0.21

Dividends

Dividend Yield
BRIA
31.76%
HD
2.83%
Payout Ratio
BRIA
162.2%
HD
64.65%

AI Verdict

BRIA BEARISH

BRIA presents a classic 'dividend trap' profile, characterized by a stable Piotroski F-Score (5/9) but catastrophic earnings decay. While the balance sheet is healthy with low debt, the current price of $1.70 trades at a significant premium to both the Graham Number ($0.94) and Intrinsic Value ($0.56). The combination of a -96.4% collapse in earnings and a payout ratio of 162.2% makes the current dividend yield unsustainable and likely to be cut. Technicals are completely bearish (0/100), confirming a strong downward trajectory.

Strengths
Very low Debt/Equity ratio (0.10)
Strong Current Ratio (1.93) indicating short-term liquidity
Positive ROE (14.10%) despite earnings decline
Risks
Extreme earnings collapse (-96.40% YoY)
Unsustainable dividend payout ratio (162.20%)
Negative revenue growth (-10.30%)
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

BRIA vs HD: Head-to-Head Comparison

This page compares BrilliA Inc (BRIA) 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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