GOOS vs HD
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
Despite a strong Piotroski F-Score of 7/9 indicating solid operational health, GOOS is fundamentally overvalued relative to its deterministic baselines, with a Graham Number of $3.92 and an Intrinsic Value of $1.12. The company exhibits a severe disconnect between its high gross margins (70.19%) and its dismal net profit margin (1.47%), compounded by a disastrous recent earnings track record (0/4 beats in the last year). With a bearish technical trend and a current price ($11.71) significantly above both the analyst target ($10.00) and fair value models, the risk-reward profile is unfavorable.
HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.
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GOOS vs HD: Head-to-Head Comparison
This page compares Canada Goose Holdings Inc. (GOOS) 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.