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DHI vs JD

DHI
D.R. Horton, Inc.
NEUTRAL
Price
$159.90
Market Cap
$45.34B
Sector
Consumer Cyclical
AI Confidence
85%
JD
JD.com, Inc.
NEUTRAL
Price
$28.93
Market Cap
$41.85B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
DHI
15.01
JD
15.31
Forward P/E
DHI
13.16
JD
6.84
P/B Ratio
DHI
1.93
JD
1.2
P/S Ratio
DHI
1.36
JD
0.03
EV/EBITDA
DHI
11.86
JD
3.27

Profitability

Gross Margin
DHI
21.6%
JD
9.31%
Operating Margin
DHI
11.26%
JD
-1.29%
Profit Margin
DHI
9.51%
JD
1.5%
ROE
DHI
13.08%
JD
7.62%
ROA
DHI
7.3%
JD
0.33%

Growth

Revenue Growth
DHI
-2.3%
JD
1.5%
Earnings Growth
DHI
-13.2%
JD
--

Financial Health

Debt/Equity
DHI
0.27
JD
0.36
Current Ratio
DHI
6.37
JD
1.22
Quick Ratio
DHI
0.43
JD
0.79

Dividends

Dividend Yield
DHI
1.13%
JD
3.46%
Payout Ratio
DHI
15.96%
JD
56.36%

AI Verdict

DHI NEUTRAL

DHI exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a fortress balance sheet characterized by a very low Debt/Equity ratio of 0.27. However, the company is currently facing a cyclical downturn, evidenced by negative YoY revenue (-2.30%) and earnings growth (-13.20%). While the stock is reasonably priced on a P/E basis (15.01), it trades at a premium to its Graham Number ($140.96) and significantly above its growth-based intrinsic value ($74.55). The combination of strong fundamentals and deteriorating growth metrics warrants a neutral stance.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Very low leverage with a Debt/Equity ratio of 0.27
Excellent liquidity with a Current Ratio of 6.37
Risks
Negative YoY revenue and earnings growth indicating a cyclical peak
Significant disconnect between current price ($159.90) and intrinsic value ($74.55)
Bearish technical trend (0/100) suggesting short-term price pressure
JD NEUTRAL

JD.com presents a classic value trap scenario: fundamentally cheap but lacking growth momentum. The Piotroski F-Score of 6/9 indicates stable financial health, and the stock trades below its Graham Number ($31.96), suggesting a defensive margin of safety. However, the intrinsic value of $13.23 and a 0/100 technical trend highlight severe growth concerns and bearish sentiment. While analyst consensus remains a 'strong_buy' based on valuation, the recent collapse in EPS growth and negative operating margins offset the deep discount.

Strengths
Extremely low Price-to-Sales ratio (0.03)
Low Debt/Equity ratio (0.36) indicating strong solvency
Stable Piotroski F-Score (6/9)
Risks
Negative operating margin (-1.29%)
Severe recent EPS contraction (-161.1% Q/Q)
Stagnant year-over-year revenue growth (1.50%)

Compare Another Pair

DHI vs JD: Head-to-Head Comparison

This page compares D.R. Horton, Inc. (DHI) and JD.com, Inc. (JD) 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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