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HD vs PACK

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
PACK
Ranpak Holdings Corp.
BEARISH
Price
$5.09
Market Cap
$435.3M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
PACK
--
Forward P/E
HD
20.17
PACK
-50.9
P/B Ratio
HD
25.57
PACK
0.8
P/S Ratio
HD
1.99
PACK
1.1
EV/EBITDA
HD
15.68
PACK
12.83

Profitability

Gross Margin
HD
33.32%
PACK
33.09%
Operating Margin
HD
10.08%
PACK
7.06%
Profit Margin
HD
8.6%
PACK
-9.7%
ROE
HD
145.54%
PACK
-7.07%
ROA
HD
12.98%
PACK
-0.69%

Growth

Revenue Growth
HD
-3.8%
PACK
6.6%
Earnings Growth
HD
-14.2%
PACK
--

Financial Health

Debt/Equity
HD
5.14
PACK
0.8
Current Ratio
HD
1.06
PACK
1.83
Quick Ratio
HD
0.21
PACK
1.38

Dividends

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

Ranpak Holdings Corp. exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock is trading at a discount to book value (P/B 0.80) and has seen a recent speculative price surge, the company remains consistently unprofitable with a negative profit margin of -9.70%. A chronic history of earnings misses over 25 quarters suggests a systemic inability to meet management and analyst expectations. Despite a positive operating margin, the bottom line is eroded, making the current valuation a likely value trap.

Strengths
Trading below book value (P/B 0.80)
Positive operating margin (7.06%)
Healthy short-term liquidity (Current Ratio 1.83)
Risks
Critical financial health (Piotroski F-Score 2/9)
Chronic failure to meet earnings estimates (Average surprise -46.76%)
Negative Return on Equity (-7.07%)

Compare Another Pair

HD vs PACK: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Ranpak Holdings Corp. (PACK) 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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