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HD vs LCII

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
LCII
LCI Industries
BULLISH
Price
$118.09
Market Cap
$2.87B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
LCII
15.6
Forward P/E
HD
20.17
LCII
11.9
P/B Ratio
HD
25.57
LCII
2.1
P/S Ratio
HD
1.99
LCII
0.7
EV/EBITDA
HD
15.68
LCII
9.65

Profitability

Gross Margin
HD
33.32%
LCII
23.78%
Operating Margin
HD
10.08%
LCII
3.79%
Profit Margin
HD
8.6%
LCII
4.57%
ROE
HD
145.54%
LCII
13.7%
ROA
HD
12.98%
LCII
5.76%

Growth

Revenue Growth
HD
-3.8%
LCII
16.1%
Earnings Growth
HD
-14.2%
LCII
104.2%

Financial Health

Debt/Equity
HD
5.14
LCII
0.91
Current Ratio
HD
1.06
LCII
2.85
Quick Ratio
HD
0.21
LCII
0.98

Dividends

Dividend Yield
HD
2.83%
LCII
3.9%
Payout Ratio
HD
64.65%
LCII
60.77%

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
LCII BULLISH

LCII exhibits strong fundamental health with a Piotroski F-Score of 7/9 and trades significantly below its growth-based intrinsic value of $223.31. While the Graham Number suggests a more conservative defensive value of $97.87, the company's explosive earnings growth (104.2% YoY) and low Price/Sales ratio (0.70) indicate substantial undervaluation. Despite bearish insider sentiment and a current technical downturn, the company's profitability and liquidity metrics far outperform its sector peers.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Explosive earnings growth (104.2% YoY) and consistent earnings beats
Highly attractive valuation with a P/S ratio of 0.70 and PEG of 1.04
Risks
Bearish insider activity with $13.14M in sales by the CEO and Officers
Thin net profit margins (4.57%) leaving little room for operational error
Exposure to the highly cyclical Recreational Vehicles industry

Compare Another Pair

HD vs LCII: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and LCI Industries (LCII) 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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