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GME vs HD

GME
GameStop Corp.
BEARISH
Price
$25.41
Market Cap
$11.39B
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
GME
33.0
HD
23.1
Forward P/E
GME
31.37
HD
20.17
P/B Ratio
GME
2.09
HD
25.57
P/S Ratio
GME
3.14
HD
1.99
EV/EBITDA
GME
22.52
HD
15.68

Profitability

Gross Margin
GME
32.95%
HD
33.32%
Operating Margin
GME
13.02%
HD
10.08%
Profit Margin
GME
11.53%
HD
8.6%
ROE
GME
8.07%
HD
145.54%
ROA
GME
2.19%
HD
12.98%

Growth

Revenue Growth
GME
-13.9%
HD
-3.8%
Earnings Growth
GME
-25.3%
HD
-14.2%

Financial Health

Debt/Equity
GME
0.8
HD
5.14
Current Ratio
GME
15.3
HD
1.06
Quick Ratio
GME
13.84
HD
0.21

Dividends

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

AI Verdict

GME BEARISH

GME exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a significant premium to both its Graham Number ($14.51) and its growth-based Intrinsic Value ($5.39), suggesting severe overvaluation. While the company maintains an exceptional liquidity position with a Current Ratio of 15.30, this is offset by negative YoY revenue (-13.90%) and earnings growth (-25.30%). The combination of bearish insider activity and declining fundamentals outweighs the recent quarterly earnings beats.

Strengths
Exceptional liquidity with a Current Ratio of 15.30
Positive profit margins (11.53%) and operating margins (13.02%)
Debt-to-Equity ratio (0.80) is lower than the sector average (1.53)
Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
Negative year-over-year revenue growth (-13.90%)
Negative year-over-year earnings growth (-25.30%)
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

GME vs HD: Head-to-Head Comparison

This page compares GameStop Corp. (GME) 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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