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HD vs JACK

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
JACK
Jack in the Box Inc.
BEARISH
Price
$11.45
Market Cap
$218.7M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
HD
23.1
JACK
--
Forward P/E
HD
20.17
JACK
2.97
P/B Ratio
HD
25.57
JACK
-0.23
P/S Ratio
HD
1.99
JACK
0.15
EV/EBITDA
HD
15.68
JACK
11.47

Profitability

Gross Margin
HD
33.32%
JACK
27.53%
Operating Margin
HD
10.08%
JACK
14.41%
Profit Margin
HD
8.6%
JACK
-8.09%
ROE
HD
145.54%
JACK
--
ROA
HD
12.98%
JACK
4.58%

Growth

Revenue Growth
HD
-3.8%
JACK
-5.8%
Earnings Growth
HD
-14.2%
JACK
--

Financial Health

Debt/Equity
HD
5.14
JACK
--
Current Ratio
HD
1.06
JACK
0.66
Quick Ratio
HD
0.21
JACK
0.46

Dividends

Dividend Yield
HD
2.83%
JACK
15.71%
Payout Ratio
HD
64.65%
JACK
30.99%

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
JACK BEARISH

JACK exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio (-0.23), indicating negative shareholder equity. While the forward P/E of 2.97 and a 15.71% dividend yield appear attractive, they are classic 'value trap' indicators given the -5.80% revenue growth and a 5-year price collapse of 88.8%. The combination of negative net profit margins, poor liquidity (Current Ratio 0.66), and consistent earnings misses (0/4 beats) suggests a deteriorating business model.

Strengths
Positive operating margin (14.41%)
Extremely low Price/Sales ratio (0.15)
High current dividend yield (15.71%)
Risks
Negative book value indicating insolvency risk
Severe liquidity constraints (Quick Ratio 0.46)
Consistent earnings misses (Average surprise -19.45% over last 4 quarters)

Compare Another Pair

HD vs JACK: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Jack in the Box Inc. (JACK) 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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