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HD vs MPAA

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
MPAA
Motorcar Parts of America, Inc.
BEARISH
Price
$11.49
Market Cap
$224.7M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
MPAA
127.67
Forward P/E
HD
20.17
MPAA
7.53
P/B Ratio
HD
25.57
MPAA
0.85
P/S Ratio
HD
1.99
MPAA
0.29
EV/EBITDA
HD
15.68
MPAA
7.58

Profitability

Gross Margin
HD
33.32%
MPAA
19.21%
Operating Margin
HD
10.08%
MPAA
4.61%
Profit Margin
HD
8.6%
MPAA
0.25%
ROE
HD
145.54%
MPAA
0.75%
ROA
HD
12.98%
MPAA
3.06%

Growth

Revenue Growth
HD
-3.8%
MPAA
-9.9%
Earnings Growth
HD
-14.2%
MPAA
-18.2%

Financial Health

Debt/Equity
HD
5.14
MPAA
0.9
Current Ratio
HD
1.06
MPAA
1.43
Quick Ratio
HD
0.21
MPAA
0.34

Dividends

Dividend Yield
HD
2.83%
MPAA
--
Payout Ratio
HD
64.65%
MPAA
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
MPAA BEARISH

MPAA exhibits a stable but mediocre Piotroski F-Score of 4/9, yet the fundamental data suggests significant overvaluation and operational decay. The current price of $11.49 trades at a massive premium to both the Graham Number ($5.22) and the growth-based Intrinsic Value ($0.63). Financial performance is deteriorating with negative YoY revenue and earnings growth, compounded by a dismal earnings track record of 0 beats in the last four quarters. While the Price/Book ratio is low, the extremely thin profit margin (0.25%) and poor Quick Ratio (0.34) signal high operational and liquidity risk.

Strengths
Low Price-to-Sales ratio (0.29) suggests the market is not pricing in high revenue multiples
Price-to-Book ratio (0.85) indicates the stock is trading below its book value
Forward P/E (7.53) suggests a potential recovery if earnings targets are met
Risks
Severe earnings misses (0/4 beats) with an average surprise of -43.62%
Negative growth trajectory in both revenue (-9.90%) and earnings (-18.20%)
Critically thin profit margins (0.25%) leave no room for error or cost increases

Compare Another Pair

HD vs MPAA: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Motorcar Parts of America, Inc. (MPAA) 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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