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BTBD vs HD

BTBD
BT Brands, Inc.
BEARISH
Price
$1.95
Market Cap
$12.0M
Sector
Consumer Cyclical
AI Confidence
45%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
BTBD
--
HD
23.1
Forward P/E
BTBD
--
HD
20.17
P/B Ratio
BTBD
1.96
HD
25.57
P/S Ratio
BTBD
0.89
HD
1.99
EV/EBITDA
BTBD
47.03
HD
15.68

Profitability

Gross Margin
BTBD
19.27%
HD
33.32%
Operating Margin
BTBD
-19.73%
HD
10.08%
Profit Margin
BTBD
-5.1%
HD
8.6%
ROE
BTBD
-10.28%
HD
145.54%
ROA
BTBD
-2.15%
HD
12.98%

Growth

Revenue Growth
BTBD
-17.4%
HD
-3.8%
Earnings Growth
BTBD
--
HD
-14.2%

Financial Health

Debt/Equity
BTBD
0.57
HD
5.14
Current Ratio
BTBD
4.84
HD
1.06
Quick Ratio
BTBD
3.69
HD
0.21

Dividends

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

AI Verdict

BTBD BEARISH

BTBD shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -5.1%
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-17.4%)
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

BTBD vs HD: Head-to-Head Comparison

This page compares BT Brands, Inc. (BTBD) 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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