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HD vs HERE

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
HERE
Here Group Limited
BEARISH
Price
$3.10
Market Cap
$168.6M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
HERE
4.7
Forward P/E
HD
20.17
HERE
16.0
P/B Ratio
HD
25.57
HERE
1.34
P/S Ratio
HD
1.99
HERE
0.11
EV/EBITDA
HD
15.68
HERE
0.27

Profitability

Gross Margin
HD
33.32%
HERE
70.28%
Operating Margin
HD
10.08%
HERE
-21.56%
Profit Margin
HD
8.6%
HERE
27.96%
ROE
HD
145.54%
HERE
11.24%
ROA
HD
12.98%
HERE
3.81%

Growth

Revenue Growth
HD
-3.8%
HERE
-75.6%
Earnings Growth
HD
-14.2%
HERE
--

Financial Health

Debt/Equity
HD
5.14
HERE
0.03
Current Ratio
HD
1.06
HERE
4.43
Quick Ratio
HD
0.21
HERE
3.28

Dividends

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

Despite a strong Piotroski F-Score of 7/9 and a current price ($3.10) trading significantly below both the Graham Number ($5.86) and Intrinsic Value ($4.62), the company is exhibiting signs of a fundamental business collapse. A catastrophic YoY revenue decline of 75.60% and a negative operating margin of -21.56% suggest that the core business model is failing, while the high net profit margin indicates non-operating gains rather than operational success. The technical trend is aggressively bearish, with a 56.3% drop in the last six months, overriding the apparent balance sheet health.

Strengths
Strong Piotroski F-Score (7/9) indicating solid short-term financial health
Extremely low Debt/Equity ratio (0.03) minimizing insolvency risk
High liquidity with a Current Ratio of 4.43
Risks
Catastrophic revenue collapse (-75.60% YoY and -78.13% Q/Q)
Negative operating margins (-21.56%) despite positive net profit
Severe technical downtrend (1-month change of -30.5%)

Compare Another Pair

HD vs HERE: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Here Group Limited (HERE) 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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