No connection

Search Results

HD vs STRT

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
STRT
Strattec Security Corporation
BULLISH
Price
$80.70
Market Cap
$337.8M
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
HD
23.1
STRT
12.23
Forward P/E
HD
20.17
STRT
12.37
P/B Ratio
HD
25.57
STRT
1.38
P/S Ratio
HD
1.99
STRT
0.58
EV/EBITDA
HD
15.68
STRT
5.28

Profitability

Gross Margin
HD
33.32%
STRT
16.65%
Operating Margin
HD
10.08%
STRT
5.84%
Profit Margin
HD
8.6%
STRT
4.63%
ROE
HD
145.54%
STRT
11.38%
ROA
HD
12.98%
STRT
5.9%

Growth

Revenue Growth
HD
-3.8%
STRT
5.9%
Earnings Growth
HD
-14.2%
STRT
275.0%

Financial Health

Debt/Equity
HD
5.14
STRT
0.01
Current Ratio
HD
1.06
STRT
2.61
Quick Ratio
HD
0.21
STRT
1.85

Dividends

Dividend Yield
HD
2.83%
STRT
--
Payout Ratio
HD
64.65%
STRT
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
STRT BULLISH

STRT presents a compelling value opportunity, trading at $80.70, which is below its Graham Number ($93.14) and significantly below its intrinsic value ($194.7). The company's financial health is stable with a Piotroski F-Score of 4/9, underpinned by an elite balance sheet featuring a near-zero Debt/Equity ratio (0.01) and strong liquidity (Current Ratio 2.61). While technical trends and insider sentiment are currently bearish, the explosive YoY earnings growth (275%) and a P/E ratio (12.23) far below the sector average (34.48) suggest substantial upside potential.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.01
Trading at a discount to the Graham Number ($93.14)
Strong liquidity position with a Current Ratio of 2.61
Risks
Strongly bearish technical trend (10/100)
Modest revenue growth (5.9%) relative to earnings growth
Bearish insider activity (CTO selling shares)

Compare Another Pair

HD vs STRT: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Strattec Security Corporation (STRT) 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.

Home
Terminal
AI
Markets
Profile