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HD vs HTHT

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
HTHT
H World Group Limited
BULLISH
Price
$52.48
Market Cap
$16.15B
Sector
Consumer Cyclical
AI Confidence
75%

Valuation

P/E Ratio
HD
23.1
HTHT
22.52
Forward P/E
HD
20.17
HTHT
16.95
P/B Ratio
HD
25.57
HTHT
8.67
P/S Ratio
HD
1.99
HTHT
0.64
EV/EBITDA
HD
15.68
HTHT
22.72

Profitability

Gross Margin
HD
33.32%
HTHT
44.09%
Operating Margin
HD
10.08%
HTHT
29.15%
Profit Margin
HD
8.6%
HTHT
20.07%
ROE
HD
145.54%
HTHT
40.55%
ROA
HD
12.98%
HTHT
6.69%

Growth

Revenue Growth
HD
-3.8%
HTHT
8.3%
Earnings Growth
HD
-14.2%
HTHT
2226.5%

Financial Health

Debt/Equity
HD
5.14
HTHT
2.78
Current Ratio
HD
1.06
HTHT
0.91
Quick Ratio
HD
0.21
HTHT
0.85

Dividends

Dividend Yield
HD
2.83%
HTHT
4.02%
Payout Ratio
HD
64.65%
HTHT
80.12%

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
HTHT BULLISH

HTHT exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and trades significantly below its growth-based intrinsic value of $68.73. The company demonstrates exceptional profitability with an ROE of 40.55% and a P/S ratio of 0.64, indicating strong operational efficiency and potential undervaluation relative to sales. While the Graham Number ($17.81) suggests a defensive overvaluation, the forward P/E of 16.95 is attractive compared to the sector average of 39.02. However, high leverage (Debt/Equity 2.78) and a bearish technical trend (10/100) act as primary headwinds.

Strengths
Exceptional Return on Equity (ROE) of 40.55%
Low Price-to-Sales ratio (0.64) relative to market cap
Strong analyst consensus with a 'strong_buy' rating and $60.06 target
Risks
High leverage with a Debt/Equity ratio of 2.78
Liquidity risk indicated by a Current Ratio of 0.91 (below 1.0)
Unsustainable dividend payout ratio of 80.12%

Compare Another Pair

HD vs HTHT: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and H World Group Limited (HTHT) 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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