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HD vs HTLM

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
HTLM
HomesToLife Ltd.
BEARISH
Price
$1.70
Market Cap
$152.5M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
HTLM
9.44
Forward P/E
HD
20.17
HTLM
--
P/B Ratio
HD
25.57
HTLM
5.48
P/S Ratio
HD
1.99
HTLM
0.4
EV/EBITDA
HD
15.68
HTLM
6.49

Profitability

Gross Margin
HD
33.32%
HTLM
27.87%
Operating Margin
HD
10.08%
HTLM
5.53%
Profit Margin
HD
8.6%
HTLM
4.38%
ROE
HD
145.54%
HTLM
85.88%
ROA
HD
12.98%
HTLM
10.0%

Growth

Revenue Growth
HD
-3.8%
HTLM
7.0%
Earnings Growth
HD
-14.2%
HTLM
379.6%

Financial Health

Debt/Equity
HD
5.14
HTLM
0.64
Current Ratio
HD
1.06
HTLM
1.19
Quick Ratio
HD
0.21
HTLM
1.04

Dividends

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

AI Verdict

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
HTLM BEARISH

HTLM exhibits severe financial fragility characterized by a weak Piotroski F-Score of 3/9 and a completely bearish technical trend (0/100). While the P/E ratio is low relative to the sector and earnings growth appears explosive, the massive price collapse over the last year (-56.5%) suggests the market is pricing in significant underlying risk. The stock currently trades at a premium to its Graham Number ($1.12), indicating a lack of defensive margin of safety despite a higher theoretical intrinsic value.

Strengths
Low P/E ratio (9.44) compared to sector average (38.84)
Low Price/Sales ratio (0.40)
Positive profit margins in a sector where the average is negative
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating fundamental health
Severe downward price momentum (0/100 technical trend)
Low insider sentiment (40/100) suggesting lack of internal confidence

Compare Another Pair

HD vs HTLM: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and HomesToLife Ltd. (HTLM) 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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