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HD vs PZZA

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
PZZA
Papa John's International, Inc.
BEARISH
Price
$37.46
Market Cap
$1.23B
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
HD
23.1
PZZA
41.62
Forward P/E
HD
20.17
PZZA
20.41
P/B Ratio
HD
25.57
PZZA
-2.76
P/S Ratio
HD
1.99
PZZA
0.6
EV/EBITDA
HD
15.68
PZZA
10.61

Profitability

Gross Margin
HD
33.32%
PZZA
20.73%
Operating Margin
HD
10.08%
PZZA
6.78%
Profit Margin
HD
8.6%
PZZA
1.49%
ROE
HD
145.54%
PZZA
--
ROA
HD
12.98%
PZZA
7.93%

Growth

Revenue Growth
HD
-3.8%
PZZA
-6.1%
Earnings Growth
HD
-14.2%
PZZA
-53.5%

Financial Health

Debt/Equity
HD
5.14
PZZA
--
Current Ratio
HD
1.06
PZZA
0.82
Quick Ratio
HD
0.21
PZZA
0.5

Dividends

Dividend Yield
HD
2.83%
PZZA
4.91%
Payout Ratio
HD
64.65%
PZZA
204.44%

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
PZZA BEARISH

PZZA exhibits significant financial distress, anchored by a mediocre Piotroski F-Score of 4/9 and a massive disconnect between its current price ($37.46) and growth-based intrinsic value ($6.30). The company is operating with negative equity (Price/Book: -2.76) and a critically unsustainable dividend payout ratio of 204.44%. With revenue and earnings growth both in steep decline (-6.10% and -53.50% YoY respectively), the current valuation is unsupported by fundamental performance. The technical trend is completely bearish (0/100), suggesting a lack of market confidence despite analyst 'buy' recommendations.

Strengths
Low Price-to-Sales ratio (0.60) relative to revenue
Positive Return on Assets (7.93%)
Consistent history of meeting or beating EPS estimates in several quarters
Risks
Negative shareholder equity (Price/Book -2.76) indicating liabilities exceed assets
Unsustainable dividend payout ratio (204.44%) which risks a dividend cut
Severe earnings contraction (-53.50% YoY)

Compare Another Pair

HD vs PZZA: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Papa John's International, Inc. (PZZA) 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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