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HD vs MBC

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
MBC
MasterBrand, Inc.
NEUTRAL
Price
$9.14
Market Cap
$1.17B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
HD
23.1
MBC
43.52
Forward P/E
HD
20.17
MBC
18.46
P/B Ratio
HD
25.57
MBC
0.86
P/S Ratio
HD
1.99
MBC
0.43
EV/EBITDA
HD
15.68
MBC
8.42

Profitability

Gross Margin
HD
33.32%
MBC
30.23%
Operating Margin
HD
10.08%
MBC
-2.44%
Profit Margin
HD
8.6%
MBC
0.98%
ROE
HD
145.54%
MBC
2.02%
ROA
HD
12.98%
MBC
3.37%

Growth

Revenue Growth
HD
-3.8%
MBC
-3.5%
Earnings Growth
HD
-14.2%
MBC
--

Financial Health

Debt/Equity
HD
5.14
MBC
0.87
Current Ratio
HD
1.06
MBC
1.67
Quick Ratio
HD
0.21
MBC
0.8

Dividends

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

MasterBrand (MBC) presents a stark contrast between strong deterministic health and poor operational performance. While the Piotroski F-Score of 8/9 indicates robust internal financial health and efficiency improvements, the company is struggling with negative operating margins and a consistent streak of earnings misses (0/4 in the last year). The stock trades at a discount to book value (P/B 0.86) but at a premium to its Graham Number ($7.07) and intrinsic value ($1.47), suggesting a deep-value play that is currently hindered by cyclical headwinds in the furnishings sector.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Trading below book value (P/B 0.86)
Very low Price-to-Sales ratio (0.43)
Risks
Negative operating margin (-2.44%) indicating inefficiency in core operations
Negative revenue growth (-3.50% YoY) suggesting market share loss or sector decline
Severe earnings disappointments with an average surprise of -61.31% over the last 4 quarters

Compare Another Pair

HD vs MBC: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and MasterBrand, Inc. (MBC) 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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