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DIN vs HD

DIN
Dine Brands Global, Inc.
BEARISH
Price
$28.31
Market Cap
$369.3M
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
DIN
25.5
HD
23.1
Forward P/E
DIN
5.47
HD
20.17
P/B Ratio
DIN
-1.38
HD
25.57
P/S Ratio
DIN
0.42
HD
1.99
EV/EBITDA
DIN
9.87
HD
15.68

Profitability

Gross Margin
DIN
40.86%
HD
33.32%
Operating Margin
DIN
16.93%
HD
10.08%
Profit Margin
DIN
1.94%
HD
8.6%
ROE
DIN
--
HD
145.54%
ROA
DIN
5.09%
HD
12.98%

Growth

Revenue Growth
DIN
6.3%
HD
-3.8%
Earnings Growth
DIN
--
HD
-14.2%

Financial Health

Debt/Equity
DIN
--
HD
5.14
Current Ratio
DIN
0.96
HD
1.06
Quick Ratio
DIN
0.68
HD
0.21

Dividends

Dividend Yield
DIN
2.68%
HD
2.83%
Payout Ratio
DIN
154.95%
HD
64.65%

AI Verdict

DIN BEARISH

Dine Brands Global exhibits significant fundamental instability, highlighted by a Piotroski F-Score of 4/9 (Stable/Weak) and a critical negative Price-to-Book ratio (-1.38) indicating negative shareholders' equity. While the forward P/E of 5.47 suggests a potential earnings recovery, the current price of $28.31 trades at a massive premium to its growth-based intrinsic value of $7.77. Furthermore, the dividend is unsustainable with a payout ratio of 154.95%, and technical trends are purely bearish. The company appears to be in a precarious financial position despite recent short-term price appreciation.

Strengths
Strong forward P/E ratio (5.47) suggesting expected earnings growth
Healthy operating margin of 16.93%
Positive year-over-year EPS growth of 67.8%
Risks
Negative shareholders' equity (Price/Book -1.38)
Unsustainable dividend payout ratio (154.95%)
Severe overvaluation relative to intrinsic value ($28.31 vs $7.77)
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

DIN vs HD: Head-to-Head Comparison

This page compares Dine Brands Global, Inc. (DIN) 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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