Find Comparable Stocks for The Home Depot, Inc.
The Home Depot, Inc.
HD - NYQThe Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.
Income Statement
Financial Ratios
Growth
Lowe's Companies, Inc.
LOW - NYQLowe's Companies, Inc. is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States and Canada.
Lowe's Companies, Inc. is a direct competitor to Home Depot in the home improvement retail sector, providing similar products and services to consumers and contractors alike.
correlation
Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.
Pearson Correlation: 82%
R-squared: 68%
This indicates a strong positive relationship between the price movements of these stocks.
network
Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.
- Common comparables: 2
- HD in LOW's comparables: Yes
- LOW in HD's comparables: Yes
A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.
financials
Compares key financial metrics to assess operational similarity and financial health.
- Revenue Growth: 14% vs 0%
- Profit Margin: 9% vs 8%
- ROE: 39% vs 0%
- Operating Margin: 11% vs 10%
- Revenue (TTM): $159.5B vs $83.7B
A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.
size
Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.
Market Cap: $383.2B vs $136.1B
Size Category: Mega Cap vs Large Cap
A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.
valuation
Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.
- P/E Ratio: 25.85 vs 19.87
- P/B Ratio: 58.30 vs 321.82
- EV/EBITDA: 17.57 vs 14.10
- Forward P/E: 25.84 vs 20.04
- PEG Ratio: 5.27 vs 4.78
A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.
sector
Compares the sector and industry classification of both companies, allowing for partial matches.
- Sector: TRADE & SERVICES vs TRADE & SERVICES
- Industry: RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS vs RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.
analyst ratings
Compares the consensus of analyst opinions on both stocks.
- HD Rating: Buy
- LOW Rating: Buy
A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.
geo
Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.
- HD Country: USA
- LOW Country: USA
- Currency: USD vs USD
- Exchange: NYQ vs NYQ
A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.
volatility
Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.
- HD Beta: 1.09 (Average)
- LOW Beta: 1.12 (Average)
A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.
business similarity
Assesses the similarity of the companies' business models, products, and services.
This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.
A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.
momentum
Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.
- HD Price vs 200-day MA: 100.88%
- LOW Price vs 200-day MA: 97.48%
A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.
dividend
Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.
- HD Dividend Yield: 2%
- LOW Dividend Yield: 2%
A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.
Income Statement
Financial Ratios
Growth
Masco Corporation
MAS - NYQMasco Corporation is a manufacturer of products for the home improvement and new home construction markets.
Masco Corporation specializes in home improvement and building products, aligning closely with Home Depot's focus on remodeling and construction supplies.
correlation
Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.
Pearson Correlation: 72%
R-squared: 52%
This indicates a strong positive relationship between the price movements of these stocks.
network
Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.
- Common comparables: 2
- HD in MAS's comparables: Yes
- MAS in HD's comparables: Yes
A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.
financials
Compares key financial metrics to assess operational similarity and financial health.
- Revenue Growth: 14% vs -3%
- Profit Margin: 9% vs 11%
- ROE: 39% vs 27%
- Operating Margin: 11% vs 16%
- Revenue (TTM): $159.5B vs $7.8B
A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.
size
Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.
Market Cap: $383.2B vs $15.6B
Size Category: Mega Cap vs Large Cap
A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.
valuation
Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.
- P/E Ratio: 25.85 vs 19.57
- P/B Ratio: 58.30 vs 164.42
- EV/EBITDA: 17.57 vs 12.95
- Forward P/E: 25.84 vs 17.06
- PEG Ratio: 5.27 vs 1.78
A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.
sector
Compares the sector and industry classification of both companies, allowing for partial matches.
- Sector: TRADE & SERVICES vs MANUFACTURING
- Industry: RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS vs HEATING EQUIP, EXCEPT ELEC & WARM AIR; & PLUMBING FIXTURES
A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.
analyst ratings
Compares the consensus of analyst opinions on both stocks.
- HD Rating: Buy
- MAS Rating: Hold
A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.
geo
Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.
- HD Country: USA
- MAS Country: USA
- Currency: USD vs USD
- Exchange: NYQ vs NYQ
A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.
volatility
Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.
- HD Beta: 1.09 (Average)
- MAS Beta: 1.25 (Average)
A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.
business similarity
Assesses the similarity of the companies' business models, products, and services.
This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.
A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.
momentum
Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.
- HD Price vs 200-day MA: 100.88%
- MAS Price vs 200-day MA: 96.63%
A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.
dividend
Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.
- HD Dividend Yield: 2%
- MAS Dividend Yield: 2%
A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.
Income Statement
Financial Ratios
Growth
Best Buy Co., Inc.
BBY - NYQBest Buy Co., Inc. is an American multinational consumer electronics retailer headquartered in Richfield, Minnesota.
Home Depot is a leading home improvement retailer that, while primarily focused on home goods, also sells consumer electronics, particularly in smart home technologies.
correlation
Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.
Pearson Correlation: 41%
R-squared: 17%
This indicates a weak positive relationship between the price movements of these stocks.
network
Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.
- Common comparables: 2
- BBY in HD's comparables: Yes
- HD in BBY's comparables: Yes
A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.
financials
Compares key financial metrics to assess operational similarity and financial health.
- Revenue Growth: -3% vs 14%
- Profit Margin: 3% vs 9%
- ROE: 43% vs 39%
- Operating Margin: 4% vs 11%
- Revenue (TTM): $42.2B vs $159.5B
A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.
size
Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.
Market Cap: $16.1B vs $383.2B
Size Category: Large Cap vs Mega Cap
A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.
valuation
Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.
- P/E Ratio: 17.65 vs 25.85
- P/B Ratio: 6.02 vs 58.30
- EV/EBITDA: 8.52 vs 17.57
- Forward P/E: 13.40 vs 25.84
- PEG Ratio: 1.77 vs 5.27
A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.
sector
Compares the sector and industry classification of both companies, allowing for partial matches.
- Sector: TRADE & SERVICES vs TRADE & SERVICES
- Industry: RETAIL-RADIO, TV & CONSUMER ELECTRONICS STORES vs RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.
analyst ratings
Compares the consensus of analyst opinions on both stocks.
- BBY Rating: Hold
- HD Rating: Buy
A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.
geo
Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.
- BBY Country: USA
- HD Country: USA
- Currency: USD vs USD
- Exchange: NYQ vs NYQ
A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.
volatility
Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.
- BBY Beta: 1.45 (High)
- HD Beta: 1.09 (Average)
A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.
business similarity
Assesses the similarity of the companies' business models, products, and services.
This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.
A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.
momentum
Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.
- BBY Price vs 200-day MA: 85.34%
- HD Price vs 200-day MA: 100.88%
A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.
dividend
Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.
- BBY Dividend Yield: 4%
- HD Dividend Yield: 2%
A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.
Income Statement
Financial Ratios
Growth
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Lowe's Companies, Inc.
LOW - NYQLowe's Companies, Inc. is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States...
Lowe's Companies, Inc. is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States and Canada.
Masco Corporation
MAS - NYQMasco Corporation is a manufacturer of products for the home improvement and new home construction markets.
Masco Corporation is a manufacturer of products for the home improvement and new home construction markets.
Best Buy Co., Inc.
BBY - NYQBest Buy Co., Inc. is an American multinational consumer electronics retailer headquartered in Richfield, Minnesota.
Best Buy Co., Inc. is an American multinational consumer electronics retailer headquartered in Richfield, Minnesota.