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BZUN vs HTLM

BZUN
Baozun Inc.
NEUTRAL
Price
$2.47
Market Cap
$143.5M
Sector
Consumer Cyclical
AI Confidence
80%
HTLM
HomesToLife Ltd.
BEARISH
Price
$1.70
Market Cap
$152.5M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
BZUN
--
HTLM
9.44
Forward P/E
BZUN
3.53
HTLM
--
P/B Ratio
BZUN
0.27
HTLM
5.48
P/S Ratio
BZUN
0.01
HTLM
0.4
EV/EBITDA
BZUN
4.94
HTLM
6.49

Profitability

Gross Margin
BZUN
50.88%
HTLM
27.87%
Operating Margin
BZUN
6.11%
HTLM
5.53%
Profit Margin
BZUN
-2.43%
HTLM
4.38%
ROE
BZUN
-3.54%
HTLM
85.88%
ROA
BZUN
0.47%
HTLM
10.0%

Growth

Revenue Growth
BZUN
5.9%
HTLM
7.0%
Earnings Growth
BZUN
--
HTLM
379.6%

Financial Health

Debt/Equity
BZUN
0.35
HTLM
0.64
Current Ratio
BZUN
1.87
HTLM
1.19
Quick Ratio
BZUN
1.33
HTLM
1.04

Dividends

Dividend Yield
BZUN
--
HTLM
--
Payout Ratio
BZUN
0.0%
HTLM
0.0%

AI Verdict

BZUN NEUTRAL

BZUN shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.35
Risks
Low profit margin of -2.4%
Weak ROE of -3.5%
HTLM BEARISH

HTLM exhibits severe financial fragility characterized by a weak Piotroski F-Score of 3/9 and a completely bearish technical trend (0/100). While the P/E ratio is low relative to the sector and earnings growth appears explosive, the massive price collapse over the last year (-56.5%) suggests the market is pricing in significant underlying risk. The stock currently trades at a premium to its Graham Number ($1.12), indicating a lack of defensive margin of safety despite a higher theoretical intrinsic value.

Strengths
Low P/E ratio (9.44) compared to sector average (38.84)
Low Price/Sales ratio (0.40)
Positive profit margins in a sector where the average is negative
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating fundamental health
Severe downward price momentum (0/100 technical trend)
Low insider sentiment (40/100) suggesting lack of internal confidence

Compare Another Pair

BZUN vs HTLM: Head-to-Head Comparison

This page compares Baozun Inc. (BZUN) and HomesToLife Ltd. (HTLM) 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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