No connection

Search Results

HD vs TRS

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
TRS
TriMas Corporation
NEUTRAL
Price
$38.27
Market Cap
$1.44B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
HD
23.1
TRS
21.5
Forward P/E
HD
20.17
TRS
18.4
P/B Ratio
HD
25.57
TRS
2.04
P/S Ratio
HD
1.99
TRS
2.23
EV/EBITDA
HD
15.68
TRS
34.01

Profitability

Gross Margin
HD
33.32%
TRS
21.4%
Operating Margin
HD
10.08%
TRS
-3.38%
Profit Margin
HD
8.6%
TRS
18.61%
ROE
HD
145.54%
TRS
10.53%
ROA
HD
12.98%
TRS
0.83%

Growth

Revenue Growth
HD
-3.8%
TRS
-31.8%
Earnings Growth
HD
-14.2%
TRS
1360.7%

Financial Health

Debt/Equity
HD
5.14
TRS
0.74
Current Ratio
HD
1.06
TRS
2.52
Quick Ratio
HD
0.21
TRS
0.77

Dividends

Dividend Yield
HD
2.83%
TRS
0.42%
Payout Ratio
HD
64.65%
TRS
8.99%

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
TRS NEUTRAL

TriMas Corporation presents a contradictory profile with a stable Piotroski F-Score of 4/9 and a strong 1-year price return of 90%, yet it suffers from severe fundamental deterioration. While the company maintains a healthy Debt/Equity ratio (0.74) and strong liquidity (Current Ratio 2.52), the massive YoY revenue decline of -31.80% and a negative operating margin (-3.38%) are critical concerns. The discrepancy between the Graham Number ($27.40) and the Intrinsic Value ($52.51) suggests the market is pricing in a recovery that is not yet supported by top-line growth. Overall, the stock is a speculative hold until revenue stabilizes.

Strengths
Strong liquidity position with a Current Ratio of 2.52
Manageable leverage with Debt/Equity at 0.74, below sector average
Positive net profit margin (18.61%) significantly outperforming sector peers
Risks
Severe revenue contraction (-31.80% YoY and -161.38% Q/Q)
Negative operating margin (-3.38%) indicating core business inefficiency
Low Piotroski F-Score (4/9) suggesting mediocre financial health

Compare Another Pair

HD vs TRS: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and TriMas Corporation (TRS) 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