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CAL vs HD

CAL
Caleres, Inc.
BEARISH
Price
$13.54
Market Cap
$456.9M
Sector
Consumer Cyclical
AI Confidence
85%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
CAL
--
HD
23.1
Forward P/E
CAL
6.42
HD
20.17
P/B Ratio
CAL
0.76
HD
25.57
P/S Ratio
CAL
0.17
HD
1.99
EV/EBITDA
CAL
12.61
HD
15.68

Profitability

Gross Margin
CAL
43.52%
HD
33.32%
Operating Margin
CAL
-0.42%
HD
10.08%
Profit Margin
CAL
-0.24%
HD
8.6%
ROE
CAL
-1.63%
HD
145.54%
ROA
CAL
1.47%
HD
12.98%

Growth

Revenue Growth
CAL
8.7%
HD
-3.8%
Earnings Growth
CAL
--
HD
-14.2%

Financial Health

Debt/Equity
CAL
1.46
HD
5.14
Current Ratio
CAL
1.02
HD
1.06
Quick Ratio
CAL
0.22
HD
0.21

Dividends

Dividend Yield
CAL
2.07%
HD
2.83%
Payout Ratio
CAL
43.75%
HD
64.65%

AI Verdict

CAL BEARISH

Caleres exhibits classic 'value trap' characteristics, with a Piotroski F-Score of 4/9 indicating only marginal stability amidst a severe earnings collapse. While the stock trades at a deep discount to book value (P/B 0.76) and has a low forward P/E of 6.42, these metrics are overshadowed by a catastrophic YoY EPS decline of 118.2% and negative profit margins. The critical liquidity risk is highlighted by a Quick Ratio of 0.22, suggesting the company is overly dependent on inventory liquidation to meet short-term obligations. Despite a recent 1-month price bounce, the long-term trend and fundamental deterioration suggest significant risk.

Strengths
Trading below book value (P/B 0.76)
Strong Gross Margin of 43.52%
Positive YoY Revenue Growth of 8.70%
Risks
Severe earnings collapse (YoY EPS Growth -118.2%)
Critical liquidity risk (Quick Ratio 0.22)
Negative Profit and Operating Margins
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

CAL vs HD: Head-to-Head Comparison

This page compares Caleres, Inc. (CAL) 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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