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GEF-B vs HD

GEF-B
Greif, Inc.
NEUTRAL
Price
$83.34
Market Cap
$3.17B
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
GEF-B
22.96
HD
23.1
Forward P/E
GEF-B
12.31
HD
20.17
P/B Ratio
GEF-B
1.59
HD
25.57
P/S Ratio
GEF-B
0.74
HD
1.99
EV/EBITDA
GEF-B
10.02
HD
15.68

Profitability

Gross Margin
GEF-B
22.35%
HD
33.32%
Operating Margin
GEF-B
5.68%
HD
10.08%
Profit Margin
GEF-B
25.04%
HD
8.6%
ROE
GEF-B
--
HD
145.54%
ROA
GEF-B
--
HD
12.98%

Growth

Revenue Growth
GEF-B
-2.2%
HD
-3.8%
Earnings Growth
GEF-B
691.7%
HD
-14.2%

Financial Health

Debt/Equity
GEF-B
0.38
HD
5.14
Current Ratio
GEF-B
1.23
HD
1.06
Quick Ratio
GEF-B
0.72
HD
0.21

Dividends

Dividend Yield
GEF-B
3.98%
HD
2.83%
Payout Ratio
GEF-B
88.98%
HD
64.65%

AI Verdict

GEF-B NEUTRAL

GEF-B presents a conflicting profile characterized by a weak Piotroski F-Score of 3/9, indicating deteriorating fundamental health. While the stock has shown strong 1-year price momentum (+50.2%), this is decoupled from a concerning decline in revenue (-29.8% Q/Q) and a dangerously high dividend payout ratio of 88.98%. The current price of $83.34 sits between the defensive Graham Number ($65.38) and the growth-based Intrinsic Value ($107.08), suggesting a valuation that is currently pricing in growth that the revenue data does not support.

Strengths
Low Debt/Equity ratio (0.38) indicating a conservative leverage profile
Strong Profit Margin of 25.04%
Attractive PEG Ratio (0.67) suggesting undervaluation relative to earnings growth
Risks
Weak Piotroski F-Score (3/9) signaling poor financial health trends
Unsustainable dividend payout ratio (88.98%)
Significant decline in Q/Q revenue growth (-29.80%)
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

GEF-B vs HD: Head-to-Head Comparison

This page compares Greif, Inc. (GEF-B) 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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