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HD vs RRR

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
RRR
Red Rock Resorts, Inc.
NEUTRAL
Price
$56.91
Market Cap
$5.85B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
RRR
18.24
Forward P/E
HD
20.17
RRR
17.39
P/B Ratio
HD
25.57
RRR
15.93
P/S Ratio
HD
1.99
RRR
2.91
EV/EBITDA
HD
15.68
RRR
8.33

Profitability

Gross Margin
HD
33.32%
RRR
67.47%
Operating Margin
HD
10.08%
RRR
31.77%
Profit Margin
HD
8.6%
RRR
9.35%
ROE
HD
145.54%
RRR
111.3%
ROA
HD
12.98%
RRR
9.38%

Growth

Revenue Growth
HD
-3.8%
RRR
3.2%
Earnings Growth
HD
-14.2%
RRR
-1.8%

Financial Health

Debt/Equity
HD
5.14
RRR
10.46
Current Ratio
HD
1.06
RRR
0.79
Quick Ratio
HD
0.21
RRR
0.6

Dividends

Dividend Yield
HD
2.83%
RRR
1.83%
Payout Ratio
HD
64.65%
RRR
32.37%

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
RRR NEUTRAL

RRR presents a stark contrast between strong operational profitability and concerning financial leverage. The deterministic baseline is weak, with a Piotroski F-Score of 4/9 (Stable) and a current price of $56.91 trading at a massive premium to its Graham Number ($15.84) and Intrinsic Value ($21.84). While operating margins are robust at 31.77%, the Debt/Equity ratio of 10.46 and a Current Ratio of 0.79 indicate significant leverage and liquidity risks. The stock is currently supported by analyst optimism rather than fundamental value or technical momentum.

Strengths
Strong operating margins (31.77%) and gross margins (67.47%)
Exceptional ROE of 111.30% (though amplified by high leverage)
Consistent history of earnings beats over the last 25 quarters
Risks
Extreme leverage with a Debt/Equity ratio of 10.46
Liquidity risk indicated by a Current Ratio of 0.79
Significant valuation gap between market price and intrinsic/Graham values

Compare Another Pair

HD vs RRR: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Red Rock Resorts, Inc. (RRR) 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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