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HD vs TLF

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
TLF
Tandy Leather Factory, Inc.
NEUTRAL
Price
$2.40
Market Cap
$19.4M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
TLF
2.18
Forward P/E
HD
20.17
TLF
4.14
P/B Ratio
HD
25.57
TLF
0.37
P/S Ratio
HD
1.99
TLF
0.25
EV/EBITDA
HD
15.68
TLF
-292.07

Profitability

Gross Margin
HD
33.32%
TLF
57.05%
Operating Margin
HD
10.08%
TLF
-2.75%
Profit Margin
HD
8.6%
TLF
11.92%
ROE
HD
145.54%
TLF
16.59%
ROA
HD
12.98%
TLF
-0.74%

Growth

Revenue Growth
HD
-3.8%
TLF
8.7%
Earnings Growth
HD
-14.2%
TLF
--

Financial Health

Debt/Equity
HD
5.14
TLF
0.52
Current Ratio
HD
1.06
TLF
5.16
Quick Ratio
HD
0.21
TLF
1.69

Dividends

Dividend Yield
HD
2.83%
TLF
--
Payout Ratio
HD
64.65%
TLF
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
TLF NEUTRAL

TLF presents a classic 'value trap' profile, characterized by a critically weak Piotroski F-Score of 2/9 and a bearish technical trend of 0/100. While the stock trades at a massive discount to its Graham Number ($12.70) and Intrinsic Value ($7.70) with an extremely low P/E of 2.18, the operational health is deteriorating. A significant red flag exists in the divergence between a positive profit margin (11.92%) and a negative operating margin (-2.75%), suggesting that bottom-line earnings are not being driven by core business operations.

Strengths
Extreme valuation discount (P/E 2.18, P/B 0.37)
Strong short-term liquidity (Current Ratio 5.16)
Healthy Gross Margins (57.05%)
Risks
Severe operational weakness indicated by Piotroski F-Score of 2/9
Negative Operating Margin (-2.75%) despite positive net profit
Negative Return on Assets (ROA -0.74%) indicating poor asset utilization

Compare Another Pair

HD vs TLF: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Tandy Leather Factory, Inc. (TLF) 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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