HD vs. TOYOF: A Head-to-Head Stock Comparison
Here's a clear look at HD and TOYOF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | HD | TOYOF |
|---|---|---|
| Company Name | The Home Depot, Inc. | Toyota Motor Corporation |
| Country | United States | Japan |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Automobiles & Components |
| GICS Industry | Specialty Retail | Automobiles |
| GICS Sub-Industry | Home Improvement Retail | Automobile Manufacturers |
| Market Capitalization | 320.37 billion USD | 275.66 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | OTC Markets OTCPK |
| Listing Date | September 22, 1981 | February 13, 2009 |
| Security Type | Common Stock | Common Stock |
HD's market capitalization stands at 320.37 billion USD, while TOYOF's is 275.66 billion USD, indicating their market valuations are broadly comparable.
Historical Performance
This chart compares the performance of HD and TOYOF by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | HD | TOYOF |
|---|---|---|
| 5-Day Price Return | -2.80% | 4.83% |
| 13-Week Price Return | -6.76% | 1.34% |
| 26-Week Price Return | -21.93% | 18.07% |
| 52-Week Price Return | -11.33% | 14.38% |
| Month-to-Date Return | -15.52% | -10.90% |
| Year-to-Date Return | -6.52% | 1.55% |
| 10-Day Avg. Volume | 4.56M | 19.33M |
| 3-Month Avg. Volume | 4.53M | 22.38M |
| 3-Month Volatility | 23.99% | 35.61% |
| Beta | 1.10 | 1.35 |
With betas of 1.10 for HD and 1.35 for TOYOF, both stocks show similar sensitivity to overall market movements.
Profitability
Return on Equity (TTM)
HD
130.02%
Specialty Retail Industry
- Max
- 74.25%
- Q3
- 38.54%
- Median
- 20.59%
- Q1
- 12.09%
- Min
- -0.17%
HD's Return on Equity of 130.02% is exceptionally high, placing it well beyond the typical range for the Specialty Retail industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
TOYOF
9.96%
Automobiles Industry
- Max
- 22.49%
- Q3
- 10.26%
- Median
- 4.09%
- Q1
- -1.80%
- Min
- -19.13%
TOYOF's Return on Equity of 9.96% is on par with the norm for the Automobiles industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
HD
8.60%
Specialty Retail Industry
- Max
- 20.72%
- Q3
- 11.08%
- Median
- 6.63%
- Q1
- 2.56%
- Min
- -2.51%
HD's Net Profit Margin of 8.60% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
TOYOF
7.33%
Automobiles Industry
- Max
- 10.28%
- Q3
- 5.09%
- Median
- 2.27%
- Q1
- -1.01%
- Min
- -7.68%
A Net Profit Margin of 7.33% places TOYOF in the upper quartile for the Automobiles industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
HD
12.68%
Specialty Retail Industry
- Max
- 30.19%
- Q3
- 15.44%
- Median
- 9.45%
- Q1
- 4.24%
- Min
- -1.73%
HD's Operating Profit Margin of 12.68% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
TOYOF
8.55%
Automobiles Industry
- Max
- 12.16%
- Q3
- 5.83%
- Median
- 2.75%
- Q1
- -2.25%
- Min
- -13.71%
An Operating Profit Margin of 8.55% places TOYOF in the upper quartile for the Automobiles industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | HD | TOYOF |
|---|---|---|
| Return on Equity (TTM) | 130.02% | 9.96% |
| Return on Assets (TTM) | 13.79% | 3.82% |
| Net Profit Margin (TTM) | 8.60% | 7.33% |
| Operating Profit Margin (TTM) | 12.68% | 8.55% |
| Gross Profit Margin (TTM) | 33.32% | 17.62% |
Financial Strength
Current Ratio (MRQ)
HD
1.06
Specialty Retail Industry
- Max
- 3.19
- Q3
- 1.98
- Median
- 1.39
- Q1
- 1.15
- Min
- 0.70
HD's Current Ratio of 1.06 falls into the lower quartile for the Specialty Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
TOYOF
1.26
Automobiles Industry
- Max
- 2.49
- Q3
- 1.65
- Median
- 1.27
- Q1
- 1.09
- Min
- 0.51
TOYOF's Current Ratio of 1.26 aligns with the median group of the Automobiles industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
HD
4.35
Specialty Retail Industry
- Max
- 3.50
- Q3
- 1.55
- Median
- 0.53
- Q1
- 0.20
- Min
- 0.00
With a Debt-to-Equity Ratio of 4.35, HD operates with exceptionally high leverage compared to the Specialty Retail industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
TOYOF
1.08
Automobiles Industry
- Max
- 2.13
- Q3
- 1.11
- Median
- 0.62
- Q1
- 0.25
- Min
- 0.04
TOYOF's Debt-to-Equity Ratio of 1.08 is typical for the Automobiles industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
HD
9.13
Specialty Retail Industry
- Max
- 139.16
- Q3
- 61.65
- Median
- 14.42
- Q1
- 4.20
- Min
- -36.00
HD's Interest Coverage Ratio of 9.13 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.
TOYOF
--
Automobiles Industry
- Max
- 106.73
- Q3
- 44.97
- Median
- 9.41
- Q1
- -3.78
- Min
- -60.25
Interest Coverage Ratio data for TOYOF is currently unavailable.
Financial Strength at a Glance
| Symbol | HD | TOYOF |
|---|---|---|
| Current Ratio (MRQ) | 1.06 | 1.26 |
| Quick Ratio (MRQ) | 0.26 | 1.12 |
| Debt-to-Equity Ratio (MRQ) | 4.35 | 1.08 |
| Interest Coverage Ratio (TTM) | 9.13 | -- |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | HD | TOYOF |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | -3.79% | 8.60% |
| Revenue Growth (TTM vs Prior YoY) | 3.24% | 7.92% |
| 3-Year Revenue CAGR | 1.52% | 15.25% |
| 5-Year Revenue CAGR | 4.51% | 9.97% |
EPS Growth
EPS Growth at a Glance
| Symbol | HD | TOYOF |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -14.13% | -42.32% |
| EPS Growth (TTM vs Prior YoY) | -4.52% | -26.04% |
| 3-Year EPS CAGR | -5.18% | 20.55% |
| 5-Year EPS CAGR | 3.58% | 20.24% |
Dividend
Dividend Yield (TTM)
HD
2.86%
Specialty Retail Industry
- Max
- 7.87%
- Q3
- 3.33%
- Median
- 1.17%
- Q1
- 0.00%
- Min
- 0.00%
HD's Dividend Yield of 2.86% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.
TOYOF
2.81%
Automobiles Industry
- Max
- 12.25%
- Q3
- 5.23%
- Median
- 3.25%
- Q1
- 0.49%
- Min
- 0.00%
TOYOF's Dividend Yield of 2.81% is consistent with its peers in the Automobiles industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
HD
64.65%
Specialty Retail Industry
- Max
- 169.80%
- Q3
- 88.98%
- Median
- 29.08%
- Q1
- 0.00%
- Min
- 0.00%
HD's Dividend Payout Ratio of 64.65% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
TOYOF
59.03%
Automobiles Industry
- Max
- 172.78%
- Q3
- 81.19%
- Median
- 39.05%
- Q1
- 4.91%
- Min
- 0.00%
TOYOF's Dividend Payout Ratio of 59.03% is within the typical range for the Automobiles industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | HD | TOYOF |
|---|---|---|
| Dividend Yield (TTM) | 2.86% | 2.81% |
| Dividend Payout Ratio (TTM) | 64.65% | 59.03% |
Valuation
Price-to-Earnings Ratio (TTM)
HD
22.63
Specialty Retail Industry
- Max
- 43.84
- Q3
- 24.61
- Median
- 19.27
- Q1
- 11.07
- Min
- 5.21
HD's P/E Ratio of 22.63 is within the middle range for the Specialty Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
TOYOF
11.95
Automobiles Industry
- Max
- 110.52
- Q3
- 58.12
- Median
- 12.93
- Q1
- 8.07
- Min
- 6.05
TOYOF's P/E Ratio of 11.95 is within the middle range for the Automobiles industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
HD
1.95
Specialty Retail Industry
- Max
- 5.50
- Q3
- 2.58
- Median
- 1.06
- Q1
- 0.46
- Min
- 0.09
HD's P/S Ratio of 1.95 aligns with the market consensus for the Specialty Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
TOYOF
0.88
Automobiles Industry
- Max
- 1.77
- Q3
- 0.92
- Median
- 0.47
- Q1
- 0.24
- Min
- 0.10
TOYOF's P/S Ratio of 0.88 aligns with the market consensus for the Automobiles industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
HD
29.38
Specialty Retail Industry
- Max
- 16.70
- Q3
- 9.61
- Median
- 4.42
- Q1
- 1.87
- Min
- 0.53
At 29.38, HD's P/B Ratio is at an extreme premium to the Specialty Retail industry. This signifies that the market's valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
TOYOF
1.12
Automobiles Industry
- Max
- 2.19
- Q3
- 1.61
- Median
- 0.90
- Q1
- 0.56
- Min
- 0.14
TOYOF's P/B Ratio of 1.12 is within the conventional range for the Automobiles industry. This shows a balanced market view, where the stock's price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | HD | TOYOF |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 22.63 | 11.95 |
| Price-to-Sales Ratio (TTM) | 1.95 | 0.88 |
| Price-to-Book Ratio (MRQ) | 29.38 | 1.12 |
| Price-to-Free Cash Flow Ratio (TTM) | 25.33 | 60.65 |