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HD vs RCKY

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
RCKY
Rocky Brands, Inc.
BULLISH
Price
$43.89
Market Cap
$330.8M
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
HD
23.1
RCKY
14.83
Forward P/E
HD
20.17
RCKY
10.73
P/B Ratio
HD
25.57
RCKY
1.31
P/S Ratio
HD
1.99
RCKY
0.69
EV/EBITDA
HD
15.68
RCKY
9.67

Profitability

Gross Margin
HD
33.32%
RCKY
40.93%
Operating Margin
HD
10.08%
RCKY
6.86%
Profit Margin
HD
8.6%
RCKY
4.62%
ROE
HD
145.54%
RCKY
9.2%
ROA
HD
12.98%
RCKY
4.97%

Growth

Revenue Growth
HD
-3.8%
RCKY
9.1%
Earnings Growth
HD
-14.2%
RCKY
34.4%

Financial Health

Debt/Equity
HD
5.14
RCKY
0.5
Current Ratio
HD
1.06
RCKY
2.82
Quick Ratio
HD
0.21
RCKY
0.89

Dividends

Dividend Yield
HD
2.83%
RCKY
1.42%
Payout Ratio
HD
64.65%
RCKY
20.95%

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
RCKY BULLISH

RCKY demonstrates stable financial health with a Piotroski F-Score of 6/9 and a very strong current ratio of 2.82. The stock is currently trading at a discount to its Graham Number ($47.30) and significantly below its growth-based intrinsic value ($87.32). While technical trends (10/100) and insider sentiment (30/100) are currently bearish, the fundamental valuation—characterized by a low P/E of 14.83 relative to the sector average of 35.93—suggests a strong value opportunity. Strong earnings growth (34.4% YoY) and consistent estimate beats further support a bullish long-term outlook.

Strengths
Significant undervaluation relative to intrinsic value ($87.32) and Graham Number ($47.30)
Strong liquidity position with a current ratio of 2.82
Low leverage with a Debt/Equity ratio of 0.50
Risks
Severely bearish technical trend (10/100) indicating short-term price weakness
Bearish insider sentiment with recent selling activity
Thin profit margins (4.62%) leaving little room for operational error

Compare Another Pair

HD vs RCKY: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Rocky Brands, Inc. (RCKY) 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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