No connection

Search Results

HD vs LESL

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
LESL
Leslie's, Inc.
BEARISH
Price
$1.30
Market Cap
$12.1M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
HD
23.1
LESL
--
Forward P/E
HD
20.17
LESL
-1.66
P/B Ratio
HD
25.57
LESL
-0.02
P/S Ratio
HD
1.99
LESL
0.01
EV/EBITDA
HD
15.68
LESL
26.84

Profitability

Gross Margin
HD
33.32%
LESL
34.52%
Operating Margin
HD
10.08%
LESL
-37.8%
Profit Margin
HD
8.6%
LESL
-22.69%
ROE
HD
145.54%
LESL
--
ROA
HD
12.98%
LESL
0.41%

Growth

Revenue Growth
HD
-3.8%
LESL
-16.0%
Earnings Growth
HD
-14.2%
LESL
--

Financial Health

Debt/Equity
HD
5.14
LESL
--
Current Ratio
HD
1.06
LESL
1.42
Quick Ratio
HD
0.21
LESL
0.12

Dividends

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

Despite a stable Piotroski F-Score of 6/9, LESL exhibits the hallmarks of a company in severe distress. The stock has experienced a catastrophic 5-year decline of 99.7% and currently trades with negative equity (Price/Book: -0.02), indicating that liabilities exceed assets. While the current ratio is 1.42, the abysmal quick ratio of 0.12 suggests a dangerous reliance on inventory for liquidity. With shrinking revenues (-16% YoY) and a consistent track record of missing earnings estimates, the company appears to be a value trap regardless of the optimistic analyst target price.

Strengths
Positive Gross Margin of 34.52%
Piotroski F-Score of 6/9 indicates some internal operational stability
Current Ratio of 1.42 provides a thin buffer of short-term liquidity
Risks
Negative Equity (Price/Book -0.02) indicates insolvency risk
Severe liquidity crisis evidenced by a Quick Ratio of 0.12
Negative Operating Margin (-37.80%) and Profit Margin (-22.69%)

Compare Another Pair

HD vs LESL: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Leslie's, Inc. (LESL) 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