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HD vs MOD

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
MOD
Modine Manufacturing Company
NEUTRAL
Price
$233.39
Market Cap
$12.31B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
MOD
128.24
Forward P/E
HD
20.17
MOD
31.64
P/B Ratio
HD
25.57
MOD
10.99
P/S Ratio
HD
1.99
MOD
4.28
EV/EBITDA
HD
15.68
MOD
30.91

Profitability

Gross Margin
HD
33.32%
MOD
23.85%
Operating Margin
HD
10.08%
MOD
11.91%
Profit Margin
HD
8.6%
MOD
3.4%
ROE
HD
145.54%
MOD
10.02%
ROA
HD
12.98%
MOD
9.89%

Growth

Revenue Growth
HD
-3.8%
MOD
30.5%
Earnings Growth
HD
-14.2%
MOD
--

Financial Health

Debt/Equity
HD
5.14
MOD
0.67
Current Ratio
HD
1.06
MOD
2.19
Quick Ratio
HD
0.21
MOD
1.16

Dividends

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

Modine Manufacturing exhibits a dichotomy between explosive growth and extreme valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and revenue growth is impressive at 30.5%, the stock trades at a massive premium to its Graham Number ($29.5) and Intrinsic Value ($12.74). The valuation is currently supported by a PEG ratio of 0.97 and consistent earnings beats, but heavy insider selling and a bearish technical trend suggest the stock may be overextended.

Strengths
Exceptional revenue growth of 30.5% YoY
Strong earnings track record with consistent beats over 25 quarters
Healthy liquidity with a Current Ratio of 2.19
Risks
Extreme valuation gap: Current price is ~7.9x the Graham Number
Bearish insider sentiment with significant selling by CEO and CFO
Very high trailing P/E ratio of 128.24

Compare Another Pair

HD vs MOD: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Modine Manufacturing Company (MOD) 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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