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EYE vs HD

EYE
National Vision Holdings, Inc.
BEARISH
Price
$25.72
Market Cap
$2.04B
Sector
Consumer Cyclical
AI Confidence
75%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
EYE
65.95
HD
23.1
Forward P/E
EYE
20.52
HD
20.17
P/B Ratio
EYE
2.35
HD
25.57
P/S Ratio
EYE
1.03
HD
1.99
EV/EBITDA
EYE
17.14
HD
15.68

Profitability

Gross Margin
EYE
58.77%
HD
33.32%
Operating Margin
EYE
1.75%
HD
10.08%
Profit Margin
EYE
1.49%
HD
8.6%
ROE
EYE
3.51%
HD
145.54%
ROA
EYE
2.08%
HD
12.98%

Growth

Revenue Growth
EYE
15.1%
HD
-3.8%
Earnings Growth
EYE
--
HD
-14.2%

Financial Health

Debt/Equity
EYE
0.8
HD
5.14
Current Ratio
EYE
0.55
HD
1.06
Quick Ratio
EYE
0.23
HD
0.21

Dividends

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

AI Verdict

EYE BEARISH

EYE shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 15.1%
Risks
High valuation with P/E of 65.9
Premium vs Graham Number ($9.8)
Low profit margin of 1.5%
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

EYE vs HD: Head-to-Head Comparison

This page compares National Vision Holdings, Inc. (EYE) 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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