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HD vs JAKK

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
JAKK
JAKKS Pacific, Inc.
BEARISH
Price
$21.82
Market Cap
$249.7M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
JAKK
25.37
Forward P/E
HD
20.17
JAKK
6.56
P/B Ratio
HD
25.57
JAKK
0.99
P/S Ratio
HD
1.99
JAKK
0.44
EV/EBITDA
HD
15.68
JAKK
10.3

Profitability

Gross Margin
HD
33.32%
JAKK
34.13%
Operating Margin
HD
10.08%
JAKK
-6.77%
Profit Margin
HD
8.6%
JAKK
1.73%
ROE
HD
145.54%
JAKK
4.03%
ROA
HD
12.98%
JAKK
2.0%

Growth

Revenue Growth
HD
-3.8%
JAKK
-2.8%
Earnings Growth
HD
-14.2%
JAKK
--

Financial Health

Debt/Equity
HD
5.14
JAKK
0.21
Current Ratio
HD
1.06
JAKK
1.82
Quick Ratio
HD
0.21
JAKK
1.34

Dividends

Dividend Yield
HD
2.83%
JAKK
4.58%
Payout Ratio
HD
64.65%
JAKK
116.28%

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
JAKK BEARISH

JAKK exhibits significant fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and negative operating margins. While the current price ($21.82) sits near the Graham Number ($20.61), it is priced substantially higher than its growth-based intrinsic value of $6.02. A critical red flag is the dividend payout ratio of 116.28%, indicating the dividend is currently unsustainable. Despite a clean balance sheet and low debt, shrinking revenues and a bearish technical trend suggest a lack of organic growth momentum.

Strengths
Low Debt/Equity ratio of 0.21
Strong liquidity with a Current Ratio of 1.82
Attractive Price-to-Sales ratio of 0.44
Risks
Unsustainable dividend payout ratio (116.28%)
Negative operating margins (-6.77%)
Weak financial health as indicated by Piotroski F-Score (3/9)

Compare Another Pair

HD vs JAKK: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and JAKKS Pacific, Inc. (JAKK) 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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