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GAMB vs HD

GAMB
Gambling.com Group Limited
BEARISH
Price
$3.67
Market Cap
$129.1M
Sector
Consumer Cyclical
AI Confidence
85%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
GAMB
--
HD
23.1
Forward P/E
GAMB
4.01
HD
20.17
P/B Ratio
GAMB
1.19
HD
25.57
P/S Ratio
GAMB
0.78
HD
1.99
EV/EBITDA
GAMB
5.58
HD
15.68

Profitability

Gross Margin
GAMB
90.78%
HD
33.32%
Operating Margin
GAMB
21.33%
HD
10.08%
Profit Margin
GAMB
-19.9%
HD
8.6%
ROE
GAMB
-28.49%
HD
145.54%
ROA
GAMB
9.24%
HD
12.98%

Growth

Revenue Growth
GAMB
31.0%
HD
-3.8%
Earnings Growth
GAMB
--
HD
-14.2%

Financial Health

Debt/Equity
GAMB
1.14
HD
5.14
Current Ratio
GAMB
1.21
HD
1.06
Quick Ratio
GAMB
1.1
HD
0.21

Dividends

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

AI Verdict

GAMB BEARISH

The deterministic health profile is critically weak, highlighted by a Piotroski F-Score of 2/9 and a technical trend score of 0/100. While the company maintains impressive gross margins (90.78%) and strong revenue growth (31%), these are overshadowed by a severe collapse in earnings and a 70.6% one-year price decline. The stock is currently trading near its 52-week low, and despite a 'strong buy' analyst consensus, the recent quarterly earnings miss (-588.9% surprise) suggests a fundamental disconnect between analyst expectations and operational reality.

Strengths
Exceptional gross margins of 90.78%
Strong top-line revenue growth (31% YoY)
Low valuation multiples (Forward P/E of 4.01, P/S of 0.78)
Risks
Severe deterioration in financial health (Piotroski F-Score 2/9)
Catastrophic recent earnings miss (Actual $-0.77 vs Est $0.16)
Extreme negative price momentum (1Y Change -70.6%)
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

GAMB vs HD: Head-to-Head Comparison

This page compares Gambling.com Group Limited (GAMB) 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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