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HD vs RGS

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
RGS
Regis Corporation
BEARISH
Price
$27.01
Market Cap
$67.5M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
RGS
0.6
Forward P/E
HD
20.17
RGS
-10.23
P/B Ratio
HD
25.57
RGS
0.36
P/S Ratio
HD
1.99
RGS
0.29
EV/EBITDA
HD
15.68
RGS
14.67

Profitability

Gross Margin
HD
33.32%
RGS
36.56%
Operating Margin
HD
10.08%
RGS
10.85%
Profit Margin
HD
8.6%
RGS
50.79%
ROE
HD
145.54%
RGS
94.31%
ROA
HD
12.98%
RGS
2.6%

Growth

Revenue Growth
HD
-3.8%
RGS
22.3%
Earnings Growth
HD
-14.2%
RGS
-94.1%

Financial Health

Debt/Equity
HD
5.14
RGS
1.82
Current Ratio
HD
1.06
RGS
0.53
Quick Ratio
HD
0.21
RGS
0.28

Dividends

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

RGS exhibits classic 'value trap' characteristics, anchored by a weak Piotroski F-Score of 3/9 and severe liquidity distress. While the current price is significantly below the Graham Number ($276.49), this discrepancy is likely due to impaired assets or an unsustainable capital structure, as evidenced by a Current Ratio of 0.53 and a Quick Ratio of 0.28. The anomalous P/E of 0.60 contrasted with a negative Forward P/E of -10.23 suggests a one-time gain masking a collapse in operational earnings. Despite strong top-line revenue growth, the company's financial health is critical, and technical trends remain entirely bearish.

Strengths
Strong YoY revenue growth of 22.30%
Very low Price-to-Sales ratio (0.29)
Trading significantly below book value (P/B 0.36)
Risks
Severe liquidity crisis with a Quick Ratio of 0.28
High leverage with Debt/Equity at 1.82
Catastrophic earnings collapse (YoY Earnings Growth -94.10%)

Compare Another Pair

HD vs RGS: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Regis Corporation (RGS) 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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