No connection

Search Results

HD vs JBDI

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
JBDI
JBDI Holdings Limited
BEARISH
Price
$0.61
Market Cap
$11.7M
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
HD
23.1
JBDI
--
Forward P/E
HD
20.17
JBDI
--
P/B Ratio
HD
25.57
JBDI
2.94
P/S Ratio
HD
1.99
JBDI
1.45
EV/EBITDA
HD
15.68
JBDI
-11.76

Profitability

Gross Margin
HD
33.32%
JBDI
37.83%
Operating Margin
HD
10.08%
JBDI
-0.24%
Profit Margin
HD
8.6%
JBDI
-11.75%
ROE
HD
145.54%
JBDI
-20.12%
ROA
HD
12.98%
JBDI
-10.34%

Growth

Revenue Growth
HD
-3.8%
JBDI
-8.1%
Earnings Growth
HD
-14.2%
JBDI
--

Financial Health

Debt/Equity
HD
5.14
JBDI
0.28
Current Ratio
HD
1.06
JBDI
4.46
Quick Ratio
HD
0.21
JBDI
4.19

Dividends

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

JBDI presents a high-risk profile characterized by a Piotroski F-Score of 4/9, indicating only marginal stability amidst severe operational headwinds. While the company maintains a strong liquidity position with a Current Ratio of 4.46 and low leverage (Debt/Equity 0.28), these are overshadowed by negative revenue growth (-8.10%) and a catastrophic long-term price collapse of -93.9% over three years. The lack of Altman Z-Score and Graham Number data reflects a lack of fundamental stability and valuation support, leaving the stock in a purely speculative state.

Strengths
Strong short-term liquidity (Current Ratio 4.46)
Low leverage relative to sector (Debt/Equity 0.28)
Healthy Gross Margin (37.83%)
Risks
Negative YoY revenue growth (-8.10%)
Persistent net losses (Profit Margin -11.75%)
Severe long-term price depreciation (-93.9% over 3-5 years)

Compare Another Pair

HD vs JBDI: Head-to-Head Comparison

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