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HD vs MYE

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
MYE
Myers Industries, Inc.
NEUTRAL
Price
$19.91
Market Cap
$744.7M
Sector
Consumer Cyclical
AI Confidence
75%

Valuation

P/E Ratio
HD
23.1
MYE
21.41
Forward P/E
HD
20.17
MYE
13.54
P/B Ratio
HD
25.57
MYE
2.53
P/S Ratio
HD
1.99
MYE
0.9
EV/EBITDA
HD
15.68
MYE
8.7

Profitability

Gross Margin
HD
33.32%
MYE
33.72%
Operating Margin
HD
10.08%
MYE
10.41%
Profit Margin
HD
8.6%
MYE
4.23%
ROE
HD
145.54%
MYE
12.22%
ROA
HD
12.98%
MYE
6.23%

Growth

Revenue Growth
HD
-3.8%
MYE
0.0%
Earnings Growth
HD
-14.2%
MYE
172.5%

Financial Health

Debt/Equity
HD
5.14
MYE
1.31
Current Ratio
HD
1.06
MYE
1.67
Quick Ratio
HD
0.21
MYE
1.12

Dividends

Dividend Yield
HD
2.83%
MYE
2.71%
Payout Ratio
HD
64.65%
MYE
58.06%

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
MYE NEUTRAL

MYE presents a conflicting profile with a stable Piotroski F-Score of 4/9 and a significant disconnect between its Graham Number ($12.83) and Intrinsic Value ($27.44). While the company has seen explosive earnings growth (172.5% YoY) and a massive 1-year price surge of 94.9%, this is not supported by organic top-line growth, as YoY revenue growth is flat at 0.00%. The stock currently trades at a premium to its defensive value but a discount to its growth-based intrinsic value, while technical trends have turned bearish.

Strengths
Explosive YoY earnings growth of 172.50%
Low Price-to-Sales ratio (0.90) suggesting undervaluation relative to revenue
Healthy liquidity with a Current Ratio of 1.67 and Quick Ratio of 1.12
Risks
Stagnant revenue growth (0.00% YoY) indicates a lack of organic expansion
Very high PEG ratio (4.62) suggesting the stock is overvalued relative to its growth rate
Bearish technical trend (0/100) indicating a potential short-term reversal

Compare Another Pair

HD vs MYE: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Myers Industries, Inc. (MYE) 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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