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HAS vs HD

HAS
Hasbro, Inc.
BEARISH
Price
$91.73
Market Cap
$12.91B
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
HAS
--
HD
23.1
Forward P/E
HAS
14.66
HD
20.17
P/B Ratio
HAS
23.91
HD
25.57
P/S Ratio
HAS
2.75
HD
1.99
EV/EBITDA
HAS
12.87
HD
15.68

Profitability

Gross Margin
HAS
63.82%
HD
33.32%
Operating Margin
HAS
20.67%
HD
10.08%
Profit Margin
HAS
-6.86%
HD
8.6%
ROE
HAS
-36.35%
HD
145.54%
ROA
HAS
11.19%
HD
12.98%

Growth

Revenue Growth
HAS
31.3%
HD
-3.8%
Earnings Growth
HAS
--
HD
-14.2%

Financial Health

Debt/Equity
HAS
6.01
HD
5.14
Current Ratio
HAS
1.38
HD
1.06
Quick Ratio
HAS
1.2
HD
0.21

Dividends

Dividend Yield
HAS
3.05%
HD
2.83%
Payout Ratio
HAS
92.41%
HD
64.65%

AI Verdict

HAS BEARISH

HAS exhibits a critical disconnect between strong top-line growth and deteriorating financial health, evidenced by a weak Piotroski F-Score of 2/9. While revenue growth is impressive at 31.3% and operating margins remain healthy, the company is burdened by an extreme Debt/Equity ratio of 6.01 and negative ROE. Insider activity is heavily bearish with significant selling by the CEO and CFO. The dividend is precarious with a 92.41% payout ratio, suggesting limited room for error despite analyst optimism.

Strengths
Strong Revenue Growth (31.3% YoY)
High Gross Margins (63.82%)
Consistent Earnings Beats (3/4 last 4 quarters)
Risks
Extreme Leverage (Debt/Equity 6.01)
Weak Financial Health (Piotroski 2/9)
Negative Net Profit Margin (-6.86%)
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

HAS vs HD: Head-to-Head Comparison

This page compares Hasbro, Inc. (HAS) 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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