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HD vs MLKN

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
MLKN
MillerKnoll, Inc.
BEARISH
Price
$15.62
Market Cap
$1.07B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
MLKN
104.13
Forward P/E
HD
20.17
MLKN
7.82
P/B Ratio
HD
25.57
MLKN
0.8
P/S Ratio
HD
1.99
MLKN
0.28
EV/EBITDA
HD
15.68
MLKN
7.12

Profitability

Gross Margin
HD
33.32%
MLKN
38.7%
Operating Margin
HD
10.08%
MLKN
5.08%
Profit Margin
HD
8.6%
MLKN
0.28%
ROE
HD
145.54%
MLKN
1.07%
ROA
HD
12.98%
MLKN
3.81%

Growth

Revenue Growth
HD
-3.8%
MLKN
5.8%
Earnings Growth
HD
-14.2%
MLKN
--

Financial Health

Debt/Equity
HD
5.14
MLKN
1.28
Current Ratio
HD
1.06
MLKN
1.65
Quick Ratio
HD
0.21
MLKN
0.76

Dividends

Dividend Yield
HD
2.83%
MLKN
4.8%
Payout Ratio
HD
64.65%
MLKN
500.0%

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
MLKN BEARISH

MLKN exhibits a fragile financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a current price ($15.62) that significantly exceeds both its Graham Number ($8.12) and Intrinsic Value ($1.05). While forward valuation metrics (Forward P/E 7.82, PEG 0.65) suggest potential upside, these are overshadowed by a catastrophic dividend payout ratio of 500%, indicating the current yield is unsustainable. The technical trend is completely bearish (0/100), and long-term price performance is severely depressed (-59% over 5 years).

Strengths
Very low Price-to-Sales ratio (0.28)
Trading below book value (P/B 0.80)
Positive year-over-year revenue growth (5.80%)
Risks
Unsustainable dividend payout ratio (500%)
Severe bearish technical momentum (0/100)
Significant disconnect between current price and Graham/Intrinsic values

Compare Another Pair

HD vs MLKN: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and MillerKnoll, Inc. (MLKN) 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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