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FUN vs HD

FUN
Six Flags Entertainment Corporation
BEARISH
Price
$18.28
Market Cap
$1.86B
Sector
Consumer Cyclical
AI Confidence
95%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
FUN
--
HD
23.1
Forward P/E
FUN
138.78
HD
20.17
P/B Ratio
FUN
3.38
HD
25.57
P/S Ratio
FUN
0.6
HD
1.99
EV/EBITDA
FUN
10.33
HD
15.68

Profitability

Gross Margin
FUN
35.81%
HD
33.32%
Operating Margin
FUN
-4.61%
HD
10.08%
Profit Margin
FUN
-51.58%
HD
8.6%
ROE
FUN
-100.99%
HD
145.54%
ROA
FUN
1.72%
HD
12.98%

Growth

Revenue Growth
FUN
-5.4%
HD
-3.8%
Earnings Growth
FUN
--
HD
-14.2%

Financial Health

Debt/Equity
FUN
6.92
HD
5.14
Current Ratio
FUN
0.69
HD
1.06
Quick Ratio
FUN
0.52
HD
0.21

Dividends

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

AI Verdict

FUN BEARISH

The deterministic health profile is critical, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -100.99%. Financial stability is severely compromised by extreme leverage (Debt/Equity of 6.92) and poor liquidity (Current Ratio of 0.69). Despite a 'Buy' analyst consensus, the company is facing declining revenues (-5.40% YoY) and a severe technical downtrend with a 1-year price decline of 49.2%. The combination of negative profit margins and high debt suggests a high risk of financial distress.

Strengths
Positive Gross Margin (35.81%)
Low Price-to-Sales ratio (0.60)
Analyst target price ($23.50) suggests potential upside if turnaround occurs
Risks
Extreme leverage with Debt/Equity at 6.92
Severe liquidity risk (Quick Ratio 0.52, Current Ratio 0.69)
Negative profitability (Profit Margin -51.58%)
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

FUN vs HD: Head-to-Head Comparison

This page compares Six Flags Entertainment Corporation (FUN) 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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