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CUK vs HD

CUK
Carnival Corporation & plc
NEUTRAL
Price
$27.12
Market Cap
$37.58B
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
CUK
11.95
HD
23.1
Forward P/E
CUK
10.76
HD
20.17
P/B Ratio
CUK
2.88
HD
25.57
P/S Ratio
CUK
1.39
HD
1.99
EV/EBITDA
CUK
8.65
HD
15.68

Profitability

Gross Margin
CUK
55.97%
HD
33.32%
Operating Margin
CUK
9.83%
HD
10.08%
Profit Margin
CUK
11.48%
HD
8.6%
ROE
CUK
27.85%
HD
145.54%
ROA
CUK
5.52%
HD
12.98%

Growth

Revenue Growth
CUK
6.1%
HD
-3.8%
Earnings Growth
CUK
--
HD
-14.2%

Financial Health

Debt/Equity
CUK
2.04
HD
5.14
Current Ratio
CUK
0.3
HD
1.06
Quick Ratio
CUK
0.17
HD
0.21

Dividends

Dividend Yield
CUK
0.55%
HD
2.83%
Payout Ratio
CUK
6.61%
HD
64.65%

AI Verdict

CUK NEUTRAL

CUK presents a complex profile with a stable Piotroski F-Score of 4/9, but it currently trades at a significant premium to its Graham Number ($21.92) and Intrinsic Value ($15.89). While the company shows strong recovery metrics, including a high ROE of 27.85% and positive profit margins, its financial health is precarious with a critical Current Ratio of 0.30 and high Debt/Equity of 2.04. The disconnect between the bearish technical trend (0/100) and the optimistic analyst target ($35.00) suggests high volatility. Overall, the stock is fundamentally overvalued based on deterministic models despite strong operational recovery.

Strengths
Strong Return on Equity (ROE) of 27.85%
Healthy Gross Margin of 55.97%
Low P/E ratio (11.95) relative to the Consumer Cyclical sector average
Risks
Severe liquidity risk indicated by a Current Ratio of 0.30
High leverage with a Debt/Equity ratio of 2.04
Trading significantly above Intrinsic Value ($15.89) and Graham Number ($21.92)
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

CUK vs HD: Head-to-Head Comparison

This page compares Carnival Corporation & plc (CUK) 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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