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HD vs MLR

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
MLR
Miller Industries, Inc.
NEUTRAL
Price
$46.54
Market Cap
$529.2M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
MLR
23.51
Forward P/E
HD
20.17
MLR
14.54
P/B Ratio
HD
25.57
MLR
1.26
P/S Ratio
HD
1.99
MLR
0.67
EV/EBITDA
HD
15.68
MLR
11.24

Profitability

Gross Margin
HD
33.32%
MLR
15.23%
Operating Margin
HD
10.08%
MLR
2.65%
Profit Margin
HD
8.6%
MLR
2.91%
ROE
HD
145.54%
MLR
5.6%
ROA
HD
12.98%
MLR
3.12%

Growth

Revenue Growth
HD
-3.8%
MLR
-22.5%
Earnings Growth
HD
-14.2%
MLR
-67.1%

Financial Health

Debt/Equity
HD
5.14
MLR
0.08
Current Ratio
HD
1.06
MLR
3.22
Quick Ratio
HD
0.21
MLR
1.78

Dividends

Dividend Yield
HD
2.83%
MLR
1.8%
Payout Ratio
HD
64.65%
MLR
40.4%

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
MLR NEUTRAL

MLR exhibits a strong deterministic health profile with a Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.08, indicating a fortress balance sheet. However, this financial stability is contrasted by a severe collapse in growth, with YoY earnings plummeting 67.10% and revenue declining 22.50%. While the stock trades near its Graham Number ($40.59), it is significantly above its growth-based intrinsic value ($13.86), suggesting the market is pricing in a recovery that is not yet evident in the data. The outlook remains neutral as the company's operational efficiency is currently offset by its exceptional solvency.

Strengths
Exceptional financial health (Piotroski F-Score 8/9)
Negligible leverage with a Debt/Equity ratio of 0.08
Strong liquidity position (Current Ratio 3.22)
Risks
Severe earnings contraction (-67.10% YoY)
Significant revenue decline (-22.50% YoY)
Very thin profit margins (2.91%) leaving little room for error

Compare Another Pair

HD vs MLR: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Miller Industries, Inc. (MLR) 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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