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FMFC vs HD

FMFC
Kandal M Venture Limited
BEARISH
Price
$0.49
Market Cap
$8.9M
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
FMFC
--
HD
23.1
Forward P/E
FMFC
--
HD
20.17
P/B Ratio
FMFC
1.12
HD
25.57
P/S Ratio
FMFC
0.57
HD
1.99
EV/EBITDA
FMFC
-39.1
HD
15.68

Profitability

Gross Margin
FMFC
16.51%
HD
33.32%
Operating Margin
FMFC
2.4%
HD
10.08%
Profit Margin
FMFC
-1.75%
HD
8.6%
ROE
FMFC
-6.21%
HD
145.54%
ROA
FMFC
-2.31%
HD
12.98%

Growth

Revenue Growth
FMFC
-17.0%
HD
-3.8%
Earnings Growth
FMFC
-75.9%
HD
-14.2%

Financial Health

Debt/Equity
FMFC
0.02
HD
5.14
Current Ratio
FMFC
4.46
HD
1.06
Quick Ratio
FMFC
1.68
HD
0.21

Dividends

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

AI Verdict

FMFC BEARISH

FMFC exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic 89% decline in share price over the last year. While the company maintains a strong liquidity position with a current ratio of 4.46 and negligible debt, these are offset by crashing earnings (-75.9% YoY) and shrinking revenues (-17% YoY). The stock is currently in a deep bearish technical trend, and the lack of profitability (negative ROE and ROA) suggests a failing business model in the consumer cyclical sector.

Strengths
Very low Debt/Equity ratio (0.02)
Strong short-term liquidity (Current Ratio 4.46)
Low Price-to-Sales ratio (0.57)
Risks
Severe revenue contraction (-17% YoY)
Collapse in earnings growth (-75.9% YoY)
Negative Return on Equity (-6.21%) and Return on Assets (-2.31%)
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

FMFC vs HD: Head-to-Head Comparison

This page compares Kandal M Venture Limited (FMFC) 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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