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HD vs TSCO

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
TSCO
Tractor Supply Company
BEARISH
Price
$44.81
Market Cap
$23.59B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
TSCO
21.75
Forward P/E
HD
20.17
TSCO
18.69
P/B Ratio
HD
25.57
TSCO
9.15
P/S Ratio
HD
1.99
TSCO
1.52
EV/EBITDA
HD
15.68
TSCO
14.96

Profitability

Gross Margin
HD
33.32%
TSCO
36.42%
Operating Margin
HD
10.08%
TSCO
7.64%
Profit Margin
HD
8.6%
TSCO
7.06%
ROE
HD
145.54%
TSCO
45.18%
ROA
HD
12.98%
TSCO
8.84%

Growth

Revenue Growth
HD
-3.8%
TSCO
3.3%
Earnings Growth
HD
-14.2%
TSCO
-2.2%

Financial Health

Debt/Equity
HD
5.14
TSCO
2.3
Current Ratio
HD
1.06
TSCO
1.34
Quick Ratio
HD
0.21
TSCO
0.09

Dividends

Dividend Yield
HD
2.83%
TSCO
2.14%
Payout Ratio
HD
64.65%
TSCO
44.66%

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
TSCO BEARISH

TSCO exhibits a stable deterministic health profile with a Piotroski F-Score of 6/9, yet it is severely overvalued relative to its Graham Number ($15.07) and Intrinsic Value ($14.42). While the company maintains an exceptional ROE of 45.18%, this is offset by negative earnings growth (-2.20% YoY) and a dangerously low Quick Ratio of 0.09, indicating heavy reliance on inventory for liquidity. The combination of a 0/100 technical trend, aggressive insider selling ($11.96M), and a price trading at a massive premium to defensive fair value suggests significant downside risk.

Strengths
Exceptional Return on Equity (ROE) of 45.18%
Stable Piotroski F-Score (6/9) indicating consistent financial health
Strong gross margins (36.42%) reflecting pricing power in rural niche
Risks
Severe overvaluation relative to Graham and Intrinsic value models
Negative earnings growth (-2.20% YoY and -3.80% Q/Q)
Critical liquidity risk evidenced by a Quick Ratio of 0.09

Compare Another Pair

HD vs TSCO: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Tractor Supply Company (TSCO) 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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