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HD vs HYLN

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
HYLN
Hyliion Holdings Corp.
BEARISH
Price
$1.84
Market Cap
$328.1M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
HYLN
--
Forward P/E
HD
20.17
HYLN
-6.81
P/B Ratio
HD
25.57
HYLN
1.7
P/S Ratio
HD
1.99
HYLN
94.42
EV/EBITDA
HD
15.68
HYLN
-4.05

Profitability

Gross Margin
HD
33.32%
HYLN
4.89%
Operating Margin
HD
10.08%
HYLN
-2165.59%
Profit Margin
HD
8.6%
HYLN
0.0%
ROE
HD
145.54%
HYLN
-26.21%
ROA
HD
12.98%
HYLN
-17.43%

Growth

Revenue Growth
HD
-3.8%
HYLN
-52.8%
Earnings Growth
HD
-14.2%
HYLN
--

Financial Health

Debt/Equity
HD
5.14
HYLN
0.02
Current Ratio
HD
1.06
HYLN
10.0
Quick Ratio
HD
0.21
HYLN
9.41

Dividends

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

HYLN presents a stark paradox: a stable Piotroski F-Score of 6/9 supported by an exceptionally strong balance sheet (Current Ratio of 10.00 and Debt/Equity of 0.02), contrasted against catastrophic operational performance. Revenue has collapsed by over 52% YoY, and the operating margin is an unsustainable -2165.59%. While the company is not at immediate risk of bankruptcy due to its liquidity, the business model is currently failing to generate meaningful sales or profit, making the current valuation speculative.

Strengths
Extremely high liquidity with a Current Ratio of 10.00
Negligible debt levels (Debt/Equity 0.02)
Consistent ability to beat EPS estimates (3/4 last 4 quarters)
Risks
Severe revenue contraction (-52.80% YoY)
Extreme operational inefficiency (Operating Margin -2165.59%)
Absurd Price-to-Sales ratio of 94.42, indicating massive overvaluation relative to revenue

Compare Another Pair

HD vs HYLN: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Hyliion Holdings Corp. (HYLN) 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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