No connection

Search Results

HD vs MHO

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
MHO
M/I Homes, Inc.
NEUTRAL
Price
$129.99
Market Cap
$3.35B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
MHO
9.77
Forward P/E
HD
20.17
MHO
8.41
P/B Ratio
HD
25.57
MHO
1.04
P/S Ratio
HD
1.99
MHO
0.77
EV/EBITDA
HD
15.68
MHO
7.08

Profitability

Gross Margin
HD
33.32%
MHO
21.62%
Operating Margin
HD
10.08%
MHO
9.06%
Profit Margin
HD
8.6%
MHO
8.24%
ROE
HD
145.54%
MHO
11.6%
ROA
HD
12.98%
MHO
6.49%

Growth

Revenue Growth
HD
-3.8%
MHO
-5.7%
Earnings Growth
HD
-14.2%
MHO
-35.9%

Financial Health

Debt/Equity
HD
5.14
MHO
0.32
Current Ratio
HD
1.06
MHO
7.91
Quick Ratio
HD
0.21
MHO
1.37

Dividends

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

MHO exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and an exceptionally liquid balance sheet (Current Ratio 7.91). While the stock is significantly undervalued relative to its Graham Number ($193.29) and trades at a low P/E of 9.77, these value drivers are offset by severe fundamental decay. Year-over-year earnings have plummeted by 35.9%, and insider sentiment is heavily bearish with consistent selling from the CEO and CFO. The company is currently a 'value trap' candidate: fundamentally healthy and cheap, but lacking growth catalysts and internal confidence.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional liquidity with a Current Ratio of 7.91
Low leverage with a Debt/Equity ratio of 0.32
Risks
Severe earnings contraction (-35.9% YoY)
Negative revenue growth (-5.7% YoY) indicating slowing demand
Strongly bearish insider activity (13 sells, 0 buys)

Compare Another Pair

HD vs MHO: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and M/I Homes, Inc. (MHO) 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