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HD vs INEO

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
INEO
INNEOVA Holdings Limited
BEARISH
Price
$0.50
Market Cap
$8.2M
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
HD
23.1
INEO
--
Forward P/E
HD
20.17
INEO
--
P/B Ratio
HD
25.57
INEO
0.72
P/S Ratio
HD
1.99
INEO
0.13
EV/EBITDA
HD
15.68
INEO
48.47

Profitability

Gross Margin
HD
33.32%
INEO
18.06%
Operating Margin
HD
10.08%
INEO
3.58%
Profit Margin
HD
8.6%
INEO
-2.33%
ROE
HD
145.54%
INEO
-20.18%
ROA
HD
12.98%
INEO
0.12%

Growth

Revenue Growth
HD
-3.8%
INEO
10.3%
Earnings Growth
HD
-14.2%
INEO
-91.9%

Financial Health

Debt/Equity
HD
5.14
INEO
2.04
Current Ratio
HD
1.06
INEO
1.13
Quick Ratio
HD
0.21
INEO
0.64

Dividends

Dividend Yield
HD
2.83%
INEO
--
Payout Ratio
HD
64.65%
INEO
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
INEO BEARISH

INEO exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic earnings collapse of -91.90% YoY. While the stock trades at a low Price/Sales (0.13) and below book value (P/B 0.72), these metrics likely represent a value trap given the negative ROE (-20.18%) and high leverage (Debt/Equity 2.04). The long-term price performance is dismal, with a 92.2% decline over five years, and technical trends remain entirely bearish.

Strengths
Positive year-over-year revenue growth of 10.30%
Low Price-to-Sales ratio (0.13) suggesting deep valuation discount
Trading below book value (P/B 0.72)
Risks
Severe earnings deterioration (-91.90% YoY)
High financial leverage with a Debt/Equity ratio of 2.04
Poor liquidity indicated by a Quick Ratio of 0.64

Compare Another Pair

HD vs INEO: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and INNEOVA Holdings Limited (INEO) 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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