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HD vs PRPL

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
PRPL
Purple Innovation, Inc.
BEARISH
Price
$0.63
Market Cap
$68.3M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
HD
23.1
PRPL
--
Forward P/E
HD
20.17
PRPL
-3.96
P/B Ratio
HD
25.57
PRPL
-2.3
P/S Ratio
HD
1.99
PRPL
0.15
EV/EBITDA
HD
15.68
PRPL
-20.39

Profitability

Gross Margin
HD
33.32%
PRPL
40.44%
Operating Margin
HD
10.08%
PRPL
-1.55%
Profit Margin
HD
8.6%
PRPL
-10.97%
ROE
HD
145.54%
PRPL
--
ROA
HD
12.98%
PRPL
-6.34%

Growth

Revenue Growth
HD
-3.8%
PRPL
9.1%
Earnings Growth
HD
-14.2%
PRPL
--

Financial Health

Debt/Equity
HD
5.14
PRPL
--
Current Ratio
HD
1.06
PRPL
1.35
Quick Ratio
HD
0.21
PRPL
0.65

Dividends

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

The company is in severe financial distress, evidenced by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -2.30, indicating negative shareholders' equity. While the company has maintained a healthy gross margin of 40.44% and modest revenue growth of 9.10%, these are overshadowed by consistent net losses and a catastrophic 5-year price decline of 98.2%. The lack of a Graham Number or Intrinsic Value calculation is a direct result of the company's negative earnings and equity. Overall, the deterministic health scores signal a high risk of insolvency.

Strengths
Healthy gross margin of 40.44%
Positive year-over-year revenue growth of 9.10%
Recent trend of beating quarterly earnings estimates (3 of last 4)
Risks
Negative shareholders' equity (P/B of -2.30) indicating insolvency risk
Severe financial instability as indicated by a Piotroski F-Score of 1/9
Chronic negative profit margins (-10.97%)

Compare Another Pair

HD vs PRPL: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Purple Innovation, Inc. (PRPL) 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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