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HD vs KEQU

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
KEQU
Kewaunee Scientific Corporation
BEARISH
Price
$34.92
Market Cap
$100.1M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
KEQU
9.39
Forward P/E
HD
20.17
KEQU
16.17
P/B Ratio
HD
25.57
KEQU
1.42
P/S Ratio
HD
1.99
KEQU
0.35
EV/EBITDA
HD
15.68
KEQU
5.89

Profitability

Gross Margin
HD
33.32%
KEQU
28.93%
Operating Margin
HD
10.08%
KEQU
3.72%
Profit Margin
HD
8.6%
KEQU
3.85%
ROE
HD
145.54%
KEQU
17.41%
ROA
HD
12.98%
KEQU
6.85%

Growth

Revenue Growth
HD
-3.8%
KEQU
3.3%
Earnings Growth
HD
-14.2%
KEQU
-48.9%

Financial Health

Debt/Equity
HD
5.14
KEQU
0.82
Current Ratio
HD
1.06
KEQU
2.12
Quick Ratio
HD
0.21
KEQU
1.28

Dividends

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

KEQU presents a contradictory profile where a stable Piotroski F-Score (4/9) is overshadowed by a severe collapse in earnings growth (-48.90% YoY) and a dismal earnings track record (0/3 beats). While the current price of $34.92 sits below the Graham Number ($45.43), it trades at a premium to its growth-based intrinsic value of $26.04. The combination of a 0/100 technical trend and aggressive insider selling by both the CEO and CFO suggests a lack of confidence in near-term recovery. Despite a low trailing P/E, the rising forward P/E indicates that the market expects further earnings deterioration.

Strengths
Low trailing P/E (9.39) relative to sector average (37.71)
Strong Return on Equity (ROE) of 17.41%
Healthy liquidity with a Current Ratio of 2.12
Risks
Severe earnings contraction (-48.90% YoY)
Consistent failure to meet earnings estimates (0/3 beats, -82.16% avg surprise)
Bearish insider sentiment with CEO and CFO selling shares

Compare Another Pair

HD vs KEQU: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Kewaunee Scientific Corporation (KEQU) 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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