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HD vs MMYT

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
MMYT
MakeMyTrip Limited
NEUTRAL
Price
$44.62
Market Cap
$4.25B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
HD
23.1
MMYT
85.81
Forward P/E
HD
20.17
MMYT
20.95
P/B Ratio
HD
25.57
MMYT
-374.96
P/S Ratio
HD
1.99
MMYT
4.08
EV/EBITDA
HD
15.68
MMYT
29.91

Profitability

Gross Margin
HD
33.32%
MMYT
57.67%
Operating Margin
HD
10.08%
MMYT
13.83%
Profit Margin
HD
8.6%
MMYT
5.46%
ROE
HD
145.54%
MMYT
9.55%
ROA
HD
12.98%
MMYT
5.05%

Growth

Revenue Growth
HD
-3.8%
MMYT
10.6%
Earnings Growth
HD
-14.2%
MMYT
-69.6%

Financial Health

Debt/Equity
HD
5.14
MMYT
--
Current Ratio
HD
1.06
MMYT
1.85
Quick Ratio
HD
0.21
MMYT
1.59

Dividends

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

MMYT exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9, indicating robust operational efficiency and financial stability. However, there is a severe valuation disconnect, as the current price of $44.62 trades at a massive premium to the growth-based intrinsic value of $3.64 and shows a negative Price/Book ratio. While the Forward P/E of 20.95 suggests a significant earnings recovery is expected, the technical trend remains bearish following a 54.5% one-year decline. The stock is currently a battle between strong fundamental health/analyst optimism and poor valuation/price momentum.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Healthy liquidity with a Current Ratio of 1.85 and Quick Ratio of 1.59
Strong analyst consensus (Strong Buy) with a target price of $93.80
Risks
Extreme valuation premium over intrinsic value ($3.64)
Negative shareholders' equity as indicated by the Price/Book ratio (-374.96)
Severe negative price momentum (-54.5% over the last year)

Compare Another Pair

HD vs MMYT: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and MakeMyTrip Limited (MMYT) 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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