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HD vs HVT-A

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
HVT-A
Haverty Furniture Companies, Inc.
NEUTRAL
Price
$23.05
Market Cap
$373.2M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
HVT-A
19.37
Forward P/E
HD
20.17
HVT-A
--
P/B Ratio
HD
25.57
HVT-A
1.21
P/S Ratio
HD
1.99
HVT-A
0.49
EV/EBITDA
HD
15.68
HVT-A
10.19

Profitability

Gross Margin
HD
33.32%
HVT-A
60.67%
Operating Margin
HD
10.08%
HVT-A
4.98%
Profit Margin
HD
8.6%
HVT-A
2.6%
ROE
HD
145.54%
HVT-A
6.41%
ROA
HD
12.98%
HVT-A
2.08%

Growth

Revenue Growth
HD
-3.8%
HVT-A
9.5%
Earnings Growth
HD
-14.2%
HVT-A
3.8%

Financial Health

Debt/Equity
HD
5.14
HVT-A
0.7
Current Ratio
HD
1.06
HVT-A
1.87
Quick Ratio
HD
0.21
HVT-A
0.94

Dividends

Dividend Yield
HD
2.83%
HVT-A
5.29%
Payout Ratio
HD
64.65%
HVT-A
101.68%

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
HVT-A NEUTRAL

HVT-A presents a mixed profile with a stable Piotroski F-Score of 4/9 and a current price ($23.05) trading very close to its Graham Number ($22.60), suggesting fair defensive value. However, the stock is significantly overpriced relative to its growth-based intrinsic value of $15.11. The most critical concern is the unsustainable dividend payout ratio of 101.68%, which indicates the company is returning more capital to shareholders than it generates in earnings. While it outperforms its sector in profitability and ROE, the bearish technical trend and weak insider sentiment suggest limited near-term upside.

Strengths
Trading near Graham Number defensive fair value
Strong gross margins (60.67%)
Positive revenue growth (9.5% YoY)
Risks
Unsustainable dividend payout ratio (101.68%)
Very thin net profit margins (2.60%)
Bearish technical trend (0/100 score)

Compare Another Pair

HD vs HVT-A: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Haverty Furniture Companies, Inc. (HVT-A) 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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