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DDS vs HD

DDS
Dillard's, Inc.
NEUTRAL
Price
$595.20
Market Cap
$9.3B
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
DDS
16.34
HD
23.1
Forward P/E
DDS
18.26
HD
20.17
P/B Ratio
DDS
5.23
HD
25.57
P/S Ratio
DDS
1.42
HD
1.99
EV/EBITDA
DDS
10.36
HD
15.68

Profitability

Gross Margin
DDS
40.32%
HD
33.32%
Operating Margin
DDS
10.13%
HD
10.08%
Profit Margin
DDS
8.69%
HD
8.6%
ROE
DDS
31.9%
HD
145.54%
ROA
DDS
11.88%
HD
12.98%

Growth

Revenue Growth
DDS
-3.0%
HD
-3.8%
Earnings Growth
DDS
-3.1%
HD
-14.2%

Financial Health

Debt/Equity
DDS
0.31
HD
5.14
Current Ratio
DDS
2.65
HD
1.06
Quick Ratio
DDS
1.24
HD
0.21

Dividends

Dividend Yield
DDS
0.2%
HD
2.83%
Payout Ratio
DDS
3.02%
HD
64.65%

AI Verdict

DDS NEUTRAL

DDS exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.31. However, the stock is significantly overvalued, trading at $595.20—nearly double its Graham Number ($305.57) and Intrinsic Value ($255.01). While profitability remains high with an ROE of 31.90%, the company is facing a growth stagnation with negative YoY revenue and earnings growth. The disconnect between strong fundamental health and poor valuation/growth metrics suggests a limited upside from current levels.

Strengths
Strong financial health (Piotroski F-Score 8/9)
Excellent Return on Equity (ROE) of 31.90%
Conservative leverage with Debt/Equity at 0.31
Risks
Severe overvaluation relative to Graham and Intrinsic values
Negative YoY revenue growth (-3.00%) and earnings growth (-3.10%)
Bearish technical trend (0/100)
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

DDS vs HD: Head-to-Head Comparison

This page compares Dillard's, Inc. (DDS) 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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