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HD vs HLLY

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
HLLY
Holley Inc.
NEUTRAL
Price
$3.37
Market Cap
$403.9M
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
HD
23.1
HLLY
21.06
Forward P/E
HD
20.17
HLLY
8.02
P/B Ratio
HD
25.57
HLLY
0.89
P/S Ratio
HD
1.99
HLLY
0.66
EV/EBITDA
HD
15.68
HLLY
8.52

Profitability

Gross Margin
HD
33.32%
HLLY
43.4%
Operating Margin
HD
10.08%
HLLY
13.18%
Profit Margin
HD
8.6%
HLLY
3.12%
ROE
HD
145.54%
HLLY
4.41%
ROA
HD
12.98%
HLLY
4.65%

Growth

Revenue Growth
HD
-3.8%
HLLY
11.0%
Earnings Growth
HD
-14.2%
HLLY
--

Financial Health

Debt/Equity
HD
5.14
HLLY
1.25
Current Ratio
HD
1.06
HLLY
2.75
Quick Ratio
HD
0.21
HLLY
0.83

Dividends

Dividend Yield
HD
2.83%
HLLY
--
Payout Ratio
HD
64.65%
HLLY
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
HLLY NEUTRAL

HLLY presents a complex profile where strong defensive valuation metrics clash with poor operational execution. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the current price of $3.37 sits comfortably below the Graham Number ($3.69) but significantly above the growth-based Intrinsic Value ($1.12). While the company outperforms its sector in profitability and maintains a strong current ratio, a disastrous earnings track record (0/4 beats in the last year) and negative YoY EPS growth (-63.6%) create significant headwinds. The stock appears undervalued on a book and sales basis, but lacks the fundamental momentum to justify a bullish rating.

Strengths
Trading below book value (P/B 0.89)
Strong gross margins (43.40%)
High liquidity with a current ratio of 2.75
Risks
Severe earnings inconsistency with 0/4 beats in the last 4 quarters
Significant YoY EPS decline of -63.6%
Large discrepancy between current price and intrinsic value ($1.12)

Compare Another Pair

HD vs HLLY: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Holley Inc. (HLLY) 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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