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HD vs TCOM

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
TCOM
Trip.com Group Limited
BULLISH
Price
$55.01
Market Cap
$35.95B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
TCOM
7.87
Forward P/E
HD
20.17
TCOM
11.79
P/B Ratio
HD
25.57
TCOM
1.44
P/S Ratio
HD
1.99
TCOM
0.58
EV/EBITDA
HD
15.68
TCOM
-0.56

Profitability

Gross Margin
HD
33.32%
TCOM
80.58%
Operating Margin
HD
10.08%
TCOM
16.46%
Profit Margin
HD
8.6%
TCOM
53.35%
ROE
HD
145.54%
TCOM
21.12%
ROA
HD
12.98%
TCOM
3.87%

Growth

Revenue Growth
HD
-3.8%
TCOM
20.8%
Earnings Growth
HD
-14.2%
TCOM
97.8%

Financial Health

Debt/Equity
HD
5.14
TCOM
0.18
Current Ratio
HD
1.06
TCOM
1.55
Quick Ratio
HD
0.21
TCOM
1.2

Dividends

Dividend Yield
HD
2.83%
TCOM
0.57%
Payout Ratio
HD
64.65%
TCOM
4.57%

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
TCOM BULLISH

TCOM exhibits strong financial health with a Piotroski F-Score of 7/9 and a very conservative Debt/Equity ratio of 0.18. The stock is significantly undervalued, trading at $55.01, which is well below its Graham Number of $77.43 and its growth-based intrinsic value of $206.21. Despite a bearish technical trend (0/100) and recent price weakness, the company's fundamental performance is exceptional, characterized by a 53.35% profit margin and 97.8% YoY earnings growth. The massive disconnect between the low P/E (7.87) and the strong growth profile suggests a high margin of safety.

Strengths
Deep valuation discount with a P/E of 7.87 vs sector average of 34.33
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional profitability with a 53.35% profit margin and 21.12% ROE
Risks
Strongly bearish technical trend (0/100) and 6-month price decline of 22.9%
Weak insider sentiment (40/100) suggesting lack of internal conviction
High sensitivity to cyclical travel demand and macroeconomic shocks

Compare Another Pair

HD vs TCOM: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Trip.com Group Limited (TCOM) 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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