No connection

Search Results

HD vs MGA

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
MGA
Magna International Inc.
NEUTRAL
Price
$61.78
Market Cap
$17.08B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
HD
23.1
MGA
21.09
Forward P/E
HD
20.17
MGA
8.18
P/B Ratio
HD
25.57
MGA
1.39
P/S Ratio
HD
1.99
MGA
0.41
EV/EBITDA
HD
15.68
MGA
5.61

Profitability

Gross Margin
HD
33.32%
MGA
14.26%
Operating Margin
HD
10.08%
MGA
6.8%
Profit Margin
HD
8.6%
MGA
1.97%
ROE
HD
145.54%
MGA
7.13%
ROA
HD
12.98%
MGA
4.22%

Growth

Revenue Growth
HD
-3.8%
MGA
2.1%
Earnings Growth
HD
-14.2%
MGA
--

Financial Health

Debt/Equity
HD
5.14
MGA
0.52
Current Ratio
HD
1.06
MGA
1.25
Quick Ratio
HD
0.21
MGA
0.84

Dividends

Dividend Yield
HD
2.83%
MGA
3.2%
Payout Ratio
HD
64.65%
MGA
66.21%

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
MGA NEUTRAL

MGA presents a complex profile with a stable but mediocre Piotroski F-Score of 4/9 and a current price ($61.78) that exceeds its Graham Number ($54.21) and significantly exceeds its growth-based intrinsic value ($20.51). While the stock has seen a massive 82.2% 1-year gain, the technical trend has collapsed to 10/100, suggesting a peak has been reached. Valuation is supported by a very low PEG ratio (0.35) and a promising Forward P/E (8.18), but these are offset by razor-thin profit margins (1.97%) and stagnant revenue growth.

Strengths
Very low PEG ratio (0.35) suggesting undervaluation relative to growth potential
Strong Forward P/E (8.18) compared to trailing P/E (21.09)
Healthy Debt/Equity ratio of 0.52, indicating manageable leverage
Risks
Extremely thin net profit margins (1.97%) leave little room for error
Severe technical breakdown (Technical Trend: 10/100) following a parabolic 1Y run
Stagnant YoY revenue growth of only 2.10%

Compare Another Pair

HD vs MGA: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Magna International Inc. (MGA) 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.

Home
Terminal
AI Chat
Markets
Profile