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HD vs LQDT

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
LQDT
Liquidity Services, Inc.
NEUTRAL
Price
$32.60
Market Cap
$1.01B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
LQDT
35.43
Forward P/E
HD
20.17
LQDT
21.31
P/B Ratio
HD
25.57
LQDT
4.67
P/S Ratio
HD
1.99
LQDT
2.13
EV/EBITDA
HD
15.68
LQDT
19.28

Profitability

Gross Margin
HD
33.32%
LQDT
45.35%
Operating Margin
HD
10.08%
LQDT
7.73%
Profit Margin
HD
8.6%
LQDT
6.26%
ROE
HD
145.54%
LQDT
14.72%
ROA
HD
12.98%
LQDT
6.78%

Growth

Revenue Growth
HD
-3.8%
LQDT
-0.9%
Earnings Growth
HD
-14.2%
LQDT
27.8%

Financial Health

Debt/Equity
HD
5.14
LQDT
0.06
Current Ratio
HD
1.06
LQDT
1.53
Quick Ratio
HD
0.21
LQDT
1.36

Dividends

Dividend Yield
HD
2.83%
LQDT
--
Payout Ratio
HD
64.65%
LQDT
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
LQDT NEUTRAL

LQDT demonstrates exceptional operational health with a Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.06. However, the stock is currently trading at a premium ($32.60) relative to both its Graham Number ($12.03) and its Intrinsic Value ($27.14). While the company has an impressive track record of earnings beats and strong YoY earnings growth (27.8%), this is contrasted by stagnant revenue growth (-0.90%) and aggressive insider selling by the CEO and CFO. The disconnect between strong fundamental health and bearish insider/technical signals suggests the stock is currently overextended.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Negligible debt levels with a Debt/Equity ratio of 0.06
Exceptional earnings track record with consistent beats over 25 quarters
Risks
Stagnant top-line growth with YoY revenue growth at -0.90%
Heavy insider selling by C-suite executives (CEO and CFO)
Current market price exceeds growth-based intrinsic value ($27.14)

Compare Another Pair

HD vs LQDT: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Liquidity Services, Inc. (LQDT) 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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