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HCHL vs HD

HCHL
Happy City Holdings Limited
BEARISH
Price
$1.58
Market Cap
$47.0M
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
HCHL
--
HD
23.1
Forward P/E
HCHL
--
HD
20.17
P/B Ratio
HCHL
13.74
HD
25.57
P/S Ratio
HCHL
6.92
HD
1.99
EV/EBITDA
HCHL
-18.75
HD
15.68

Profitability

Gross Margin
HCHL
12.6%
HD
33.32%
Operating Margin
HCHL
-101.62%
HD
10.08%
Profit Margin
HCHL
-35.73%
HD
8.6%
ROE
HCHL
-173.01%
HD
145.54%
ROA
HCHL
-18.96%
HD
12.98%

Growth

Revenue Growth
HCHL
-45.7%
HD
-3.8%
Earnings Growth
HCHL
--
HD
-14.2%

Financial Health

Debt/Equity
HCHL
2.08
HD
5.14
Current Ratio
HCHL
0.83
HD
1.06
Quick Ratio
HCHL
0.75
HD
0.21

Dividends

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

AI Verdict

HCHL BEARISH

HCHL exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a lack of positive earnings. The company is experiencing a collapse in top-line growth with revenue declining 45.70% YoY, coupled with a disastrous operating margin of -101.62%. With a current ratio of 0.83 and a high Debt/Equity ratio of 2.08, the company faces significant liquidity and solvency risks. The valuation is unjustifiable, trading at a Price/Book of 13.74 despite negative ROE and ROA.

Strengths
Positive gross margin (12.60%) indicating basic product viability
Recent short-term price recovery (+51.9% in 1 month)
Micro-cap size allows for high volatility spikes
Risks
Severe revenue contraction (-45.70% YoY)
Critical liquidity risk with Current Ratio below 1.0 (0.83)
Extreme operational inefficiency (Operating Margin -101.62%)
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

HCHL vs HD: Head-to-Head Comparison

This page compares Happy City Holdings Limited (HCHL) 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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