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CZR vs HD

CZR
Caesars Entertainment, Inc.
BEARISH
Price
$26.58
Market Cap
$5.43B
Sector
Consumer Cyclical
AI Confidence
50%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
CZR
--
HD
23.1
Forward P/E
CZR
22.67
HD
20.17
P/B Ratio
CZR
1.54
HD
25.57
P/S Ratio
CZR
0.47
HD
1.99
EV/EBITDA
CZR
8.68
HD
15.68

Profitability

Gross Margin
CZR
50.0%
HD
33.32%
Operating Margin
CZR
18.93%
HD
10.08%
Profit Margin
CZR
-4.37%
HD
8.6%
ROE
CZR
-10.84%
HD
145.54%
ROA
CZR
4.04%
HD
12.98%

Growth

Revenue Growth
CZR
4.2%
HD
-3.8%
Earnings Growth
CZR
--
HD
-14.2%

Financial Health

Debt/Equity
CZR
6.95
HD
5.14
Current Ratio
CZR
0.8
HD
1.06
Quick Ratio
CZR
0.6
HD
0.21

Dividends

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

AI Verdict

CZR BEARISH

CZR shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -4.4%
Weak financial trend (Piotroski F-Score: 2/9)
High debt burden with D/E of 6.95
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

CZR vs HD: Head-to-Head Comparison

This page compares Caesars Entertainment, Inc. (CZR) 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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