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HD vs HDL

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
HDL
Super Hi International Holding Ltd.
NEUTRAL
Price
$14.80
Market Cap
$870.8M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
HDL
14.8
Forward P/E
HD
20.17
HDL
16.09
P/B Ratio
HD
25.57
HDL
16.95
P/S Ratio
HD
1.99
HDL
1.04
EV/EBITDA
HD
15.68
HDL
52.88

Profitability

Gross Margin
HD
33.32%
HDL
29.54%
Operating Margin
HD
10.08%
HDL
7.32%
Profit Margin
HD
8.6%
HDL
4.33%
ROE
HD
145.54%
HDL
9.65%
ROA
HD
12.98%
HDL
3.64%

Growth

Revenue Growth
HD
-3.8%
HDL
9.5%
Earnings Growth
HD
-14.2%
HDL
--

Financial Health

Debt/Equity
HD
5.14
HDL
0.58
Current Ratio
HD
1.06
HDL
2.41
Quick Ratio
HD
0.21
HDL
2.1

Dividends

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

AI Verdict

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
HDL NEUTRAL

HDL exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a conservative debt-to-equity ratio of 0.58, significantly outperforming sector averages in profitability and leverage. However, the stock is trading at a severe premium to its Graham Number ($4.43) and Intrinsic Value ($7.00), suggesting a valuation disconnect. While analyst targets remain bullish ($18.60), the technical trend is aggressively bearish (0/100) with consistent price declines over the last year. The company is a fundamentally sound business currently trapped in a bearish price cycle and overvalued relative to defensive metrics.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Low Debt/Equity (0.58) compared to sector average (1.58)
Positive profit margins (4.33%) in a sector with negative average margins
Risks
Significant overvaluation relative to Graham Number ($4.43) and Intrinsic Value ($7.00)
Severe bearish technical trend (0/100) with negative 1Y, 6M, and 1M returns
Extremely high Price-to-Book ratio (16.95)

Compare Another Pair

HD vs HDL: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Super Hi International Holding Ltd. (HDL) 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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