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FOSL vs HD

FOSL
Fossil Group, Inc.
BEARISH
Price
$5.30
Market Cap
$309.3M
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
FOSL
--
HD
23.1
Forward P/E
FOSL
55.79
HD
20.17
P/B Ratio
FOSL
2.88
HD
25.57
P/S Ratio
FOSL
0.31
HD
1.99
EV/EBITDA
FOSL
13.7
HD
15.68

Profitability

Gross Margin
FOSL
56.07%
HD
33.32%
Operating Margin
FOSL
4.46%
HD
10.08%
Profit Margin
FOSL
-7.8%
HD
8.6%
ROE
FOSL
-69.65%
HD
145.54%
ROA
FOSL
1.98%
HD
12.98%

Growth

Revenue Growth
FOSL
-18.0%
HD
-3.8%
Earnings Growth
FOSL
--
HD
-14.2%

Financial Health

Debt/Equity
FOSL
3.65
HD
5.14
Current Ratio
FOSL
1.55
HD
1.06
Quick Ratio
FOSL
0.82
HD
0.21

Dividends

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

AI Verdict

FOSL BEARISH

FOSL exhibits a fragile financial profile with a Piotroski F-Score of 4/9, indicating only marginal stability amidst severe fundamental decay. While the stock has experienced a speculative 400% 1-year price surge, this is decoupled from a business suffering from -18% revenue growth and a catastrophic ROE of -69.65%. The company's high leverage (Debt/Equity 3.65) and negative profit margins suggest a high-risk environment where the recent price action is likely driven by volatility rather than value creation.

Strengths
Very low Price-to-Sales ratio (0.31) suggesting deep undervaluation of revenue
Strong Gross Margin (56.07%) indicating product pricing power
Current Ratio of 1.55 provides a basic short-term liquidity cushion
Risks
Severe revenue contraction (-18% YoY and Q/Q)
Excessive leverage with a Debt/Equity ratio of 3.65
Deeply negative Return on Equity (-69.65%)
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

FOSL vs HD: Head-to-Head Comparison

This page compares Fossil Group, Inc. (FOSL) 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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