No connection

Search Results

EMPD vs HTLM

EMPD
Empery Digital Inc.
BEARISH
Price
$4.60
Market Cap
$142.6M
Sector
Consumer Cyclical
AI Confidence
75%
HTLM
HomesToLife Ltd.
BEARISH
Price
$1.70
Market Cap
$152.5M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
EMPD
--
HTLM
9.44
Forward P/E
EMPD
--
HTLM
--
P/B Ratio
EMPD
0.58
HTLM
5.48
P/S Ratio
EMPD
146.31
HTLM
0.4
EV/EBITDA
EMPD
-7.49
HTLM
6.49

Profitability

Gross Margin
EMPD
-37.19%
HTLM
27.87%
Operating Margin
EMPD
-3161.23%
HTLM
5.53%
Profit Margin
EMPD
0.0%
HTLM
4.38%
ROE
EMPD
-110.36%
HTLM
85.88%
ROA
EMPD
-10.17%
HTLM
10.0%

Growth

Revenue Growth
EMPD
--
HTLM
7.0%
Earnings Growth
EMPD
--
HTLM
379.6%

Financial Health

Debt/Equity
EMPD
0.37
HTLM
0.64
Current Ratio
EMPD
0.27
HTLM
1.19
Quick Ratio
EMPD
0.21
HTLM
1.04

Dividends

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

AI Verdict

EMPD BEARISH

EMPD shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.37
Risks
Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -110.4%
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

EMPD vs HTLM: Head-to-Head Comparison

This page compares Empery Digital Inc. (EMPD) 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.

Home
Terminal
AI
Markets
Profile