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HD vs PLCE

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
PLCE
The Children's Place, Inc.
BEARISH
Price
$3.48
Market Cap
$77.3M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
HD
23.1
PLCE
--
Forward P/E
HD
20.17
PLCE
-1.78
P/B Ratio
HD
25.57
PLCE
-8.97
P/S Ratio
HD
1.99
PLCE
0.06
EV/EBITDA
HD
15.68
PLCE
-26.46

Profitability

Gross Margin
HD
33.32%
PLCE
29.91%
Operating Margin
HD
10.08%
PLCE
-11.8%
Profit Margin
HD
8.6%
PLCE
-7.3%
ROE
HD
145.54%
PLCE
--
ROA
HD
12.98%
PLCE
-4.87%

Growth

Revenue Growth
HD
-3.8%
PLCE
-19.4%
Earnings Growth
HD
-14.2%
PLCE
--

Financial Health

Debt/Equity
HD
5.14
PLCE
--
Current Ratio
HD
1.06
PLCE
1.03
Quick Ratio
HD
0.21
PLCE
0.08

Dividends

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

The Children's Place (PLCE) is in a state of severe financial distress, evidenced by a weak Piotroski F-Score of 2/9 and a catastrophic Price-to-Book ratio of -8.97, indicating negative shareholder equity. A critical liquidity crisis is apparent with a Quick Ratio of 0.08, suggesting the company cannot meet its short-term obligations without selling inventory. Revenue is in a steep decline (-19.4% YoY), and the company has missed earnings estimates in 100% of the last four quarters with an average surprise of -89.91%. The combination of negative equity, shrinking top-line growth, and a 95% loss in value over five years points toward a high risk of insolvency.

Strengths
Positive Gross Margin (29.91%)
Extremely low Price-to-Sales ratio (0.06)
Current Ratio remains slightly above 1.0 (1.03)
Risks
Negative Shareholder Equity (P/B of -8.97)
Severe liquidity crisis (Quick Ratio of 0.08)
Accelerating revenue decline (-19.4% YoY)

Compare Another Pair

HD vs PLCE: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and The Children's Place, Inc. (PLCE) 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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