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HD vs LEVI

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
LEVI
Levi Strauss & Co.
BULLISH
Price
$22.30
Market Cap
$8.58B
Sector
Consumer Cyclical
AI Confidence
75%

Valuation

P/E Ratio
HD
23.1
LEVI
16.4
Forward P/E
HD
20.17
LEVI
13.28
P/B Ratio
HD
25.57
LEVI
3.89
P/S Ratio
HD
1.99
LEVI
1.32
EV/EBITDA
HD
15.68
LEVI
10.67

Profitability

Gross Margin
HD
33.32%
LEVI
61.69%
Operating Margin
HD
10.08%
LEVI
12.5%
Profit Margin
HD
8.6%
LEVI
9.53%
ROE
HD
145.54%
LEVI
25.41%
ROA
HD
12.98%
LEVI
7.17%

Growth

Revenue Growth
HD
-3.8%
LEVI
14.1%
Earnings Growth
HD
-14.2%
LEVI
32.6%

Financial Health

Debt/Equity
HD
5.14
LEVI
1.05
Current Ratio
HD
1.06
LEVI
1.58
Quick Ratio
HD
0.21
LEVI
0.83

Dividends

Dividend Yield
HD
2.83%
LEVI
2.51%
Payout Ratio
HD
64.65%
LEVI
40.44%

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
LEVI BULLISH

LEVI presents a compelling growth-at-a-reasonable-price (GARP) opportunity, anchored by a stable Piotroski F-Score of 4/9 and a current price ($22.30) that sits comfortably below its growth-based intrinsic value of $40.12. While the Graham Number suggests a lower defensive floor of $13.25, the company's exceptional ROE of 25.41% and strong earnings growth (32.6% YoY) justify a premium. Despite bearish insider sentiment and a weak technical trend, the fundamental trajectory is supported by consistent earnings beats and a P/E ratio significantly lower than the sector average.

Strengths
Strong profitability with ROE at 25.41% and Gross Margin at 61.69%
Robust growth profile with 32.6% YoY earnings growth and 14.1% revenue growth
Attractive valuation relative to sector (P/E 16.40 vs Sector Avg 33.10)
Risks
Bearish insider activity with $5.44M in recent sales and zero buys
Weak technical trend (0/100) indicating short-term price pressure
Liquidity concerns as indicated by a Quick Ratio of 0.83 (below 1.0)

Compare Another Pair

HD vs LEVI: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Levi Strauss & Co. (LEVI) 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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