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FLYE vs HD

FLYE
Fly-E Group, Inc.
BEARISH
Price
$2.28
Market Cap
$3.7M
Sector
Consumer Cyclical
AI Confidence
95%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
FLYE
--
HD
23.1
Forward P/E
FLYE
--
HD
20.17
P/B Ratio
FLYE
0.24
HD
25.57
P/S Ratio
FLYE
0.19
HD
1.99
EV/EBITDA
FLYE
-3.39
HD
15.68

Profitability

Gross Margin
FLYE
38.49%
HD
33.32%
Operating Margin
FLYE
-26.82%
HD
10.08%
Profit Margin
FLYE
-38.83%
HD
8.6%
ROE
FLYE
-53.23%
HD
145.54%
ROA
FLYE
-10.45%
HD
12.98%

Growth

Revenue Growth
FLYE
-42.7%
HD
-3.8%
Earnings Growth
FLYE
--
HD
-14.2%

Financial Health

Debt/Equity
FLYE
1.0
HD
5.14
Current Ratio
FLYE
1.95
HD
1.06
Quick Ratio
FLYE
0.66
HD
0.21

Dividends

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

AI Verdict

FLYE BEARISH

Fly-E Group exhibits severe financial distress, characterized by a Piotroski F-Score of 4/9, which indicates a fragile stability amidst a catastrophic operational collapse. The company has seen a 1-year price decline of 95.7%, falling from a 52-week high of $161.80 to $2.28, coinciding with a massive 42.7% year-over-year revenue contraction. While the Price-to-Book ratio of 0.24 suggests deep value, the negative ROE of -53.23% and negative profit margins indicate a 'value trap' where assets are being eroded by operational losses. The lack of analyst coverage and a 0/100 technical trend further reinforce a high-risk profile.

Strengths
Positive Gross Margin of 38.49%
Current Ratio of 1.95 indicates short-term liquidity
Extremely low Price-to-Book ratio (0.24)
Risks
Severe revenue contraction (-42.70% YoY)
Deeply negative profitability (Profit Margin -38.83%)
Catastrophic price collapse from 52-week high
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

FLYE vs HD: Head-to-Head Comparison

This page compares Fly-E Group, Inc. (FLYE) 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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