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HD vs HEPS

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
HEPS
D-Market Elektronik Hizmetler ve Ticaret A.S.
BEARISH
Price
$2.71
Market Cap
$980.6M
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
HD
23.1
HEPS
--
Forward P/E
HD
20.17
HEPS
0.63
P/B Ratio
HD
25.57
HEPS
1.02
P/S Ratio
HD
1.99
HEPS
--
EV/EBITDA
HD
15.68
HEPS
--

Profitability

Gross Margin
HD
33.32%
HEPS
25.45%
Operating Margin
HD
10.08%
HEPS
0.0%
Profit Margin
HD
8.6%
HEPS
-6.73%
ROE
HD
145.54%
HEPS
-213.73%
ROA
HD
12.98%
HEPS
-4.02%

Growth

Revenue Growth
HD
-3.8%
HEPS
36.9%
Earnings Growth
HD
-14.2%
HEPS
--

Financial Health

Debt/Equity
HD
5.14
HEPS
1.21
Current Ratio
HD
1.06
HEPS
0.89
Quick Ratio
HD
0.21
HEPS
0.59

Dividends

Dividend Yield
HD
2.83%
HEPS
--
Payout Ratio
HD
64.65%
HEPS
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
HEPS BEARISH

The company exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While revenue growth remains strong at 36.9% YoY, this has failed to translate into profitability, as evidenced by a catastrophic ROE of -213.73% and a consistent track record of missing earnings estimates. Liquidity is a primary concern with a Quick Ratio of 0.59 and a Current Ratio below 1.0, suggesting an inability to meet short-term obligations. Despite a positive analyst target price, the deterministic data points to a high-risk profile with significant insolvency concerns.

Strengths
Strong YoY revenue growth of 36.90%
Positive quarterly revenue growth (22.08%)
Positive gross margin of 25.45%
Risks
Extreme fundamental weakness (Piotroski F-Score 1/9)
Severe liquidity risk with a Quick Ratio of 0.59
Catastrophic Return on Equity (ROE) of -213.73%

Compare Another Pair

HD vs HEPS: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) 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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