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HD vs JRSH

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
JRSH
Jerash Holdings (US), Inc.
NEUTRAL
Price
$3.10
Market Cap
$39.4M
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
HD
23.1
JRSH
22.14
Forward P/E
HD
20.17
JRSH
8.16
P/B Ratio
HD
25.57
JRSH
0.62
P/S Ratio
HD
1.99
JRSH
0.26
EV/EBITDA
HD
15.68
JRSH
5.08

Profitability

Gross Margin
HD
33.32%
JRSH
16.16%
Operating Margin
HD
10.08%
JRSH
4.65%
Profit Margin
HD
8.6%
JRSH
1.18%
ROE
HD
145.54%
JRSH
2.86%
ROA
HD
12.98%
JRSH
3.37%

Growth

Revenue Growth
HD
-3.8%
JRSH
18.0%
Earnings Growth
HD
-14.2%
JRSH
--

Financial Health

Debt/Equity
HD
5.14
JRSH
0.15
Current Ratio
HD
1.06
JRSH
2.79
Quick Ratio
HD
0.21
JRSH
0.95

Dividends

Dividend Yield
HD
2.83%
JRSH
6.45%
Payout Ratio
HD
64.65%
JRSH
142.86%

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
JRSH NEUTRAL

JRSH presents a complex profile with a stable Piotroski F-Score of 5/9 and a Graham Number of $3.97, suggesting the stock is undervalued relative to its book value and defensive fair value. However, this value is offset by razor-thin profit margins (1.18%) and a highly unsustainable dividend payout ratio of 142.86%. While the balance sheet is clean with very low debt and strong liquidity, the company's history of missing earnings estimates and a bearish technical trend suggest significant execution risk. The discrepancy between the Graham Number and the growth-based Intrinsic Value ($0.98) indicates the market is pricing in structural headwinds despite the low valuation multiples.

Strengths
Strong liquidity with a Current Ratio of 2.79
Very low leverage with a Debt/Equity ratio of 0.15
Attractive valuation multiples (P/B 0.62, P/S 0.26)
Risks
Unsustainable dividend payout ratio (142.86%)
Extremely thin net profit margins (1.18%)
Poor earnings track record with frequent and large misses

Compare Another Pair

HD vs JRSH: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Jerash Holdings (US), Inc. (JRSH) 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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