No connection

Search Results

GTEC vs HD

GTEC
Greenland Technologies Holding Corporation
BEARISH
Price
$0.69
Market Cap
$15.5M
Sector
Consumer Cyclical
AI Confidence
80%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
GTEC
2.23
HD
23.1
Forward P/E
GTEC
2.3
HD
20.17
P/B Ratio
GTEC
0.16
HD
25.57
P/S Ratio
GTEC
0.17
HD
1.99
EV/EBITDA
GTEC
-2.46
HD
15.68

Profitability

Gross Margin
GTEC
31.36%
HD
33.32%
Operating Margin
GTEC
-0.12%
HD
10.08%
Profit Margin
GTEC
5.44%
HD
8.6%
ROE
GTEC
14.38%
HD
145.54%
ROA
GTEC
4.06%
HD
12.98%

Growth

Revenue Growth
GTEC
23.4%
HD
-3.8%
Earnings Growth
GTEC
--
HD
-14.2%

Financial Health

Debt/Equity
GTEC
0.0
HD
5.14
Current Ratio
GTEC
1.97
HD
1.06
Quick Ratio
GTEC
1.39
HD
0.21

Dividends

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

AI Verdict

GTEC BEARISH

GTEC presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 4/9 and a massive disconnect between its current price ($0.69) and its Graham Number ($5.41). While the company maintains a debt-free balance sheet and strong revenue growth of 23.4%, these fundamentals are completely overshadowed by a catastrophic 5-year price decline of 93.8% and highly erratic quarterly earnings. The technical trend is absolute zero, and the negative operating margin suggests that the reported net profit may be driven by non-operating items rather than core business efficiency.

Strengths
Zero Debt/Equity ratio indicating no leverage risk
Strong revenue growth (23.4% YoY and 23.36% Q/Q)
Extremely low valuation multiples (P/E 2.23, P/B 0.16)
Risks
Severe negative price momentum (1Y change -56.9%)
Extreme earnings volatility with recent Q/Q EPS growth of -118.2%
Negative operating margin (-0.12%) despite positive net profit
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

GTEC vs HD: Head-to-Head Comparison

This page compares Greenland Technologies Holding Corporation (GTEC) 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.

Home
Terminal
AI
Markets
Profile