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HD vs MNSO

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
MNSO
MINISO Group Holding Limited
NEUTRAL
Price
$14.53
Market Cap
$4.53B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
MNSO
14.25
Forward P/E
HD
20.17
MNSO
8.22
P/B Ratio
HD
25.57
MNSO
2.85
P/S Ratio
HD
1.99
MNSO
0.21
EV/EBITDA
HD
15.68
MNSO
6.07

Profitability

Gross Margin
HD
33.32%
MNSO
44.99%
Operating Margin
HD
10.08%
MNSO
14.87%
Profit Margin
HD
8.6%
MNSO
5.62%
ROE
HD
145.54%
MNSO
11.48%
ROA
HD
12.98%
MNSO
8.93%

Growth

Revenue Growth
HD
-3.8%
MNSO
32.7%
Earnings Growth
HD
-14.2%
MNSO
--

Financial Health

Debt/Equity
HD
5.14
MNSO
1.01
Current Ratio
HD
1.06
MNSO
1.66
Quick Ratio
HD
0.21
MNSO
1.06

Dividends

Dividend Yield
HD
2.83%
MNSO
4.58%
Payout Ratio
HD
64.65%
MNSO
63.81%

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
MNSO NEUTRAL

MNSO exhibits a strong fundamental profile with a Piotroski F-Score of 7/9, indicating robust operational health, and impressive YoY revenue growth of 32.70%. However, the stock is currently in a severe technical downtrend (0/100) and is trading near its 52-week low, suggesting significant market pessimism. While valuation metrics like the Forward P/E (8.22) and Price/Sales (0.21) are highly attractive, the current price of $14.53 sits above the Graham Number ($10.82) and Intrinsic Value ($7.14). The disconnect between strong growth/health and poor price action warrants a neutral stance until a technical reversal is confirmed.

Strengths
Strong operational health evidenced by a Piotroski F-Score of 7/9
Exceptional top-line growth with 32.70% YoY revenue increase
Highly attractive valuation multiples, specifically a P/S ratio of 0.21
Risks
Severe bearish technical momentum (0/100 trend score)
Weak insider sentiment (40/100) suggesting lack of internal confidence
Price is currently trading near its 52-week low ($14.49)

Compare Another Pair

HD vs MNSO: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and MINISO Group Holding Limited (MNSO) 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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