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HD vs LCUT

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
LCUT
Lifetime Brands, Inc.
BEARISH
Price
$7.52
Market Cap
$170.4M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
LCUT
--
Forward P/E
HD
20.17
LCUT
11.94
P/B Ratio
HD
25.57
LCUT
0.84
P/S Ratio
HD
1.99
LCUT
0.26
EV/EBITDA
HD
15.68
LCUT
9.39

Profitability

Gross Margin
HD
33.32%
LCUT
37.15%
Operating Margin
HD
10.08%
LCUT
10.9%
Profit Margin
HD
8.6%
LCUT
-4.16%
ROE
HD
145.54%
LCUT
-12.46%
ROA
HD
12.98%
LCUT
2.26%

Growth

Revenue Growth
HD
-3.8%
LCUT
-5.2%
Earnings Growth
HD
-14.2%
LCUT
104.8%

Financial Health

Debt/Equity
HD
5.14
LCUT
1.2
Current Ratio
HD
1.06
LCUT
2.85
Quick Ratio
HD
0.21
LCUT
1.28

Dividends

Dividend Yield
HD
2.83%
LCUT
2.26%
Payout Ratio
HD
64.65%
LCUT
42.5%

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
LCUT BEARISH

LCUT exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational deterioration. While the stock has experienced a massive speculative price surge over the last six months, this is decoupled from fundamentals: revenue is declining (-5.20% YoY) and the current price ($7.52) sits significantly above the analyst target price of $5.50. The combination of negative profit margins, a weak deterministic health score, and a bearish technical trend baseline suggests the recent rally is unsustainable.

Strengths
Strong liquidity with a Current Ratio of 2.85
Low Price-to-Sales ratio (0.26) suggesting asset undervaluation
Positive Operating Margin (10.90%) despite negative net profit
Risks
Critical financial health failure (Piotroski F-Score 2/9)
Negative revenue growth (-5.20% YoY) indicating shrinking market share
Current price is ~36% above the analyst target price of $5.50

Compare Another Pair

HD vs LCUT: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Lifetime Brands, Inc. (LCUT) 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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