No connection

Search Results

HD vs JD

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
JD
JD.com, Inc.
NEUTRAL
Price
$28.93
Market Cap
$41.85B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
JD
15.31
Forward P/E
HD
20.17
JD
6.84
P/B Ratio
HD
25.57
JD
1.2
P/S Ratio
HD
1.99
JD
0.03
EV/EBITDA
HD
15.68
JD
3.27

Profitability

Gross Margin
HD
33.32%
JD
9.31%
Operating Margin
HD
10.08%
JD
-1.29%
Profit Margin
HD
8.6%
JD
1.5%
ROE
HD
145.54%
JD
7.62%
ROA
HD
12.98%
JD
0.33%

Growth

Revenue Growth
HD
-3.8%
JD
1.5%
Earnings Growth
HD
-14.2%
JD
--

Financial Health

Debt/Equity
HD
5.14
JD
0.36
Current Ratio
HD
1.06
JD
1.22
Quick Ratio
HD
0.21
JD
0.79

Dividends

Dividend Yield
HD
2.83%
JD
3.46%
Payout Ratio
HD
64.65%
JD
56.36%

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
JD NEUTRAL

JD.com presents a classic value trap scenario: fundamentally cheap but lacking growth momentum. The Piotroski F-Score of 6/9 indicates stable financial health, and the stock trades below its Graham Number ($31.96), suggesting a defensive margin of safety. However, the intrinsic value of $13.23 and a 0/100 technical trend highlight severe growth concerns and bearish sentiment. While analyst consensus remains a 'strong_buy' based on valuation, the recent collapse in EPS growth and negative operating margins offset the deep discount.

Strengths
Extremely low Price-to-Sales ratio (0.03)
Low Debt/Equity ratio (0.36) indicating strong solvency
Stable Piotroski F-Score (6/9)
Risks
Negative operating margin (-1.29%)
Severe recent EPS contraction (-161.1% Q/Q)
Stagnant year-over-year revenue growth (1.50%)

Compare Another Pair

HD vs JD: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and JD.com, Inc. (JD) 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.

Home
Terminal
AI
Markets
Profile