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HD vs LAKE

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
LAKE
Lakeland Industries, Inc.
BEARISH
Price
$8.93
Market Cap
$87.6M
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
HD
23.1
LAKE
--
Forward P/E
HD
20.17
LAKE
42.52
P/B Ratio
HD
25.57
LAKE
0.65
P/S Ratio
HD
1.99
LAKE
0.45
EV/EBITDA
HD
15.68
LAKE
-88.19

Profitability

Gross Margin
HD
33.32%
LAKE
34.78%
Operating Margin
HD
10.08%
LAKE
-12.51%
Profit Margin
HD
8.6%
LAKE
-19.41%
ROE
HD
145.54%
LAKE
-28.97%
ROA
HD
12.98%
LAKE
-1.57%

Growth

Revenue Growth
HD
-3.8%
LAKE
4.0%
Earnings Growth
HD
-14.2%
LAKE
--

Financial Health

Debt/Equity
HD
5.14
LAKE
0.39
Current Ratio
HD
1.06
LAKE
3.83
Quick Ratio
HD
0.21
LAKE
1.4

Dividends

Dividend Yield
HD
2.83%
LAKE
0.8%
Payout Ratio
HD
64.65%
LAKE
46.15%

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
LAKE BEARISH

LAKE exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a technical trend score of 0/100. While the company maintains a strong liquidity position with a current ratio of 3.83 and low debt/equity (0.39), these are overshadowed by catastrophic earnings performance, including a YoY EPS growth of -1740%. The stock is trading at a significant discount to book value (P/B 0.65), but the negative ROE (-28.97%) and profit margins (-19.41%) suggest a classic value trap. Despite analyst 'buy' recommendations, the operational data indicates a company in a steep decline.

Strengths
Strong short-term liquidity with a Current Ratio of 3.83
Low leverage with a Debt/Equity ratio of 0.39
Attractive Price-to-Book ratio of 0.65
Risks
Severe operational deterioration (Piotroski F-Score 1/9)
Catastrophic earnings trajectory with YoY EPS growth of -1740%
Consistent and massive earnings misses (Average surprise -88.07%)

Compare Another Pair

HD vs LAKE: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Lakeland Industries, Inc. (LAKE) 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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