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HD vs MBLY

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
MBLY
Mobileye Global Inc.
BEARISH
Price
$7.47
Market Cap
$6.29B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
MBLY
--
Forward P/E
HD
20.17
MBLY
20.03
P/B Ratio
HD
25.57
MBLY
0.51
P/S Ratio
HD
1.99
MBLY
3.32
EV/EBITDA
HD
15.68
MBLY
-15.04

Profitability

Gross Margin
HD
33.32%
MBLY
47.73%
Operating Margin
HD
10.08%
MBLY
-31.39%
Profit Margin
HD
8.6%
MBLY
-20.7%
ROE
HD
145.54%
MBLY
-3.27%
ROA
HD
12.98%
MBLY
-2.19%

Growth

Revenue Growth
HD
-3.8%
MBLY
-9.0%
Earnings Growth
HD
-14.2%
MBLY
--

Financial Health

Debt/Equity
HD
5.14
MBLY
0.01
Current Ratio
HD
1.06
MBLY
6.1
Quick Ratio
HD
0.21
MBLY
4.84

Dividends

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

MBLY exhibits severe fundamental weakness as evidenced by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the company maintains a pristine balance sheet with negligible debt and high liquidity, this is offset by negative revenue growth (-9.00% YoY) and negative profit margins. The stock is in a clear technical downtrend, having lost over 50% of its value in the last six months. Despite an attractive P/B ratio of 0.51 and bullish analyst targets, the deterministic health markers suggest a high-risk profile until growth stabilizes.

Strengths
Extremely low leverage (Debt/Equity 0.01)
Strong liquidity position (Current Ratio 6.10)
Healthy Gross Margins (47.73%)
Risks
Negative revenue growth (-9.00% YoY)
Negative operating margins (-31.39%)
Severe technical breakdown (Technical Trend 0/100)

Compare Another Pair

HD vs MBLY: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Mobileye Global Inc. (MBLY) 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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