No connection

Search Results

HD vs LEGH

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
LEGH
Legacy Housing Corporation
BEARISH
Price
$21.10
Market Cap
$502.4M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
LEGH
12.13
Forward P/E
HD
20.17
LEGH
9.95
P/B Ratio
HD
25.57
LEGH
0.95
P/S Ratio
HD
1.99
LEGH
3.05
EV/EBITDA
HD
15.68
LEGH
9.88

Profitability

Gross Margin
HD
33.32%
LEGH
47.41%
Operating Margin
HD
10.08%
LEGH
26.89%
Profit Margin
HD
8.6%
LEGH
25.41%
ROE
HD
145.54%
LEGH
8.18%
ROA
HD
12.98%
LEGH
5.43%

Growth

Revenue Growth
HD
-3.8%
LEGH
-29.4%
Earnings Growth
HD
-14.2%
LEGH
-41.8%

Financial Health

Debt/Equity
HD
5.14
LEGH
0.0
Current Ratio
HD
1.06
LEGH
3.51
Quick Ratio
HD
0.21
LEGH
1.19

Dividends

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

LEGH presents a classic 'value trap' scenario, characterized by a weak Piotroski F-Score of 3/9 and severe fundamental deterioration. While the company maintains an exceptionally clean balance sheet with zero debt and high profit margins, these are overshadowed by a collapse in growth, with revenue and earnings plummeting by approximately 30% and 42% respectively. The stock trades below its Graham Number ($29.48) but significantly above its growth-based intrinsic value ($12.18), suggesting that current valuation metrics are lagging behind the rapid decline in operational performance.

Strengths
Zero Debt/Equity ratio indicating no leverage risk
Strong liquidity with a Current Ratio of 3.51
High profitability margins (Gross 47.41%, Profit 25.41%)
Risks
Severe revenue contraction (-29.40% YoY)
Significant earnings decline (-41.80% YoY)
Consistent failure to meet earnings estimates (1/4 beats in last year)

Compare Another Pair

HD vs LEGH: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Legacy Housing Corporation (LEGH) 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.

Home
Terminal
AI
Markets
Profile