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HD vs LTH

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
LTH
Life Time Group Holdings, Inc.
BULLISH
Price
$26.23
Market Cap
$5.84B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
HD
23.1
LTH
15.8
Forward P/E
HD
20.17
LTH
13.75
P/B Ratio
HD
25.57
LTH
1.85
P/S Ratio
HD
1.99
LTH
1.95
EV/EBITDA
HD
15.68
LTH
12.67

Profitability

Gross Margin
HD
33.32%
LTH
47.63%
Operating Margin
HD
10.08%
LTH
16.28%
Profit Margin
HD
8.6%
LTH
12.47%
ROE
HD
145.54%
LTH
13.03%
ROA
HD
12.98%
LTH
3.94%

Growth

Revenue Growth
HD
-3.8%
LTH
12.3%
Earnings Growth
HD
-14.2%
LTH
220.0%

Financial Health

Debt/Equity
HD
5.14
LTH
1.34
Current Ratio
HD
1.06
LTH
0.63
Quick Ratio
HD
0.21
LTH
0.4

Dividends

Dividend Yield
HD
2.83%
LTH
--
Payout Ratio
HD
64.65%
LTH
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
LTH BULLISH

LTH exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and a valuation that sits attractively between its defensive Graham Number ($22.98) and a growth-based intrinsic value of $48.97. The company demonstrates explosive YoY earnings growth (220%) and a consistent track record of beating analyst estimates, supporting a 'Strong Buy' consensus. However, significant liquidity risks are evident in the current ratio (0.63) and quick ratio (0.40), which are compounded by bearish insider sentiment and technical trends. Overall, the growth trajectory and valuation gap outweigh short-term liquidity concerns for long-term investors.

Strengths
Explosive YoY earnings growth of 220%
Strong earnings track record with 3/4 beats in the last 4 quarters
Attractive P/E ratio (15.80) relative to the Consumer Cyclical sector average (32.82)
Risks
Poor short-term liquidity indicated by a Current Ratio of 0.63 and Quick Ratio of 0.40
Bearish insider activity with 5 sell transactions and 0 buys in the last 6 months
Bearish technical trend (0/100 score)

Compare Another Pair

HD vs LTH: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Life Time Group Holdings, Inc. (LTH) 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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