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HD vs RUSHA

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
RUSHA
Rush Enterprises, Inc.
NEUTRAL
Price
$73.93
Market Cap
$5.79B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
RUSHA
22.61
Forward P/E
HD
20.17
RUSHA
16.87
P/B Ratio
HD
25.57
RUSHA
2.57
P/S Ratio
HD
1.99
RUSHA
0.78
EV/EBITDA
HD
15.68
RUSHA
10.74

Profitability

Gross Margin
HD
33.32%
RUSHA
19.75%
Operating Margin
HD
10.08%
RUSHA
5.16%
Profit Margin
HD
8.6%
RUSHA
3.55%
ROE
HD
145.54%
RUSHA
12.13%
ROA
HD
12.98%
RUSHA
5.43%

Growth

Revenue Growth
HD
-3.8%
RUSHA
-11.8%
Earnings Growth
HD
-14.2%
RUSHA
-11.0%

Financial Health

Debt/Equity
HD
5.14
RUSHA
0.65
Current Ratio
HD
1.06
RUSHA
1.4
Quick Ratio
HD
0.21
RUSHA
0.33

Dividends

Dividend Yield
HD
2.83%
RUSHA
1.01%
Payout Ratio
HD
64.65%
RUSHA
22.63%

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
RUSHA NEUTRAL

RUSHA exhibits strong operational health with a Piotroski F-Score of 7/9, indicating a robust financial foundation. However, the stock is significantly overvalued, trading at $73.93 despite a Graham Number of $46.02 and an Intrinsic Value of $22.89. While the company has an exceptional track record of beating earnings estimates over 25 quarters, current YoY revenue and earnings growth have turned negative (-11.8% and -11.0% respectively). The combination of a strong balance sheet and consistent execution is currently offset by expensive valuation metrics and bearish insider sentiment.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Exceptional earnings track record with consistent beats over 25 quarters
Conservative Debt/Equity ratio (0.65) compared to sector average (1.42)
Risks
Significant valuation premium over Graham Number and Intrinsic Value
Negative YoY revenue and earnings growth (-11.8% and -11.0%)
Bearish insider activity with $2.35M in net sales and zero buys

Compare Another Pair

HD vs RUSHA: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Rush Enterprises, Inc. (RUSHA) 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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