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ANDG vs HD

ANDG
Andersen Group Inc.
NEUTRAL
Price
$23.07
Market Cap
$2.56B
Sector
Consumer Cyclical
AI Confidence
68%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
ANDG
--
HD
23.1
Forward P/E
ANDG
15.3
HD
20.17
P/B Ratio
ANDG
--
HD
25.57
P/S Ratio
ANDG
3.16
HD
1.99
EV/EBITDA
ANDG
--
HD
15.68

Profitability

Gross Margin
ANDG
27.83%
HD
33.32%
Operating Margin
ANDG
41.27%
HD
10.08%
Profit Margin
ANDG
6.91%
HD
8.6%
ROE
ANDG
--
HD
145.54%
ROA
ANDG
--
HD
12.98%

Growth

Revenue Growth
ANDG
14.8%
HD
-3.8%
Earnings Growth
ANDG
--
HD
-14.2%

Financial Health

Debt/Equity
ANDG
0.42
HD
5.14
Current Ratio
ANDG
3.06
HD
1.06
Quick Ratio
ANDG
2.77
HD
0.21

Dividends

Dividend Yield
ANDG
--
HD
2.83%
Payout Ratio
ANDG
0.0%
HD
64.65%

AI Verdict

ANDG NEUTRAL

The Advanced Deterministic Scorecard shows strong financial health with a Piotroski F-Score of 7/9, indicating robust fundamentals. Despite missing Altman Z-Score and key valuation metrics, the company exhibits solid profitability, low leverage, and strong revenue growth. However, stagnant price performance over multiple timeframes and lack of dividend commitment temper optimism. Analysts recommend a 'buy' with a target price of $29.50, implying upside potential, but weak insider activity and technical trend raise caution.

Strengths
Strong Piotroski F-Score of 7/9 suggests high financial stability and quality earnings
Exceptionally high operating margin of 41.27%, significantly above sector average of 6.28%
Healthy balance sheet with low Debt/Equity ratio of 0.42 and strong liquidity (Current Ratio: 3.06)
Risks
Missing Altman Z-Score prevents full assessment of bankruptcy risk despite strong Piotroski
No available P/E, ROE, ROA, or cash flow data limits comprehensive valuation analysis
Price performance has been flat to negative: -1.8% over 1Y, -9.4% over 1M
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

Compare Another Pair

ANDG vs HD: Head-to-Head Comparison

This page compares Andersen Group Inc. (ANDG) and The Home Depot, Inc. (HD) 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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