No connection

Search Results

HD vs JEM

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
JEM
707 Cayman Holdings Limited
BEARISH
Price
$0.11
Market Cap
$0.2M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
HD
23.1
JEM
--
Forward P/E
HD
20.17
JEM
--
P/B Ratio
HD
25.57
JEM
0.45
P/S Ratio
HD
1.99
JEM
0.0
EV/EBITDA
HD
15.68
JEM
0.86

Profitability

Gross Margin
HD
33.32%
JEM
19.82%
Operating Margin
HD
10.08%
JEM
-71.57%
Profit Margin
HD
8.6%
JEM
-38.3%
ROE
HD
145.54%
JEM
-133.41%
ROA
HD
12.98%
JEM
-45.63%

Growth

Revenue Growth
HD
-3.8%
JEM
23.5%
Earnings Growth
HD
-14.2%
JEM
--

Financial Health

Debt/Equity
HD
5.14
JEM
0.08
Current Ratio
HD
1.06
JEM
2.81
Quick Ratio
HD
0.21
JEM
2.61

Dividends

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

JEM exhibits a Piotroski F-Score of 4/9, indicating a stable but mediocre financial health baseline, yet this is overshadowed by catastrophic price performance and operational failure. The company has suffered a 97.1% decline over the last year, crashing from a 52-week high of $158.00 to $0.11. While the balance sheet shows low leverage (Debt/Equity 0.08) and decent liquidity (Current Ratio 2.81), the core business is hemorrhaging cash with an operating margin of -71.57% and a devastating ROE of -133.41%. The lack of an Altman Z-Score and Graham Number reflects the absence of positive earnings, rendering traditional value metrics inapplicable.

Strengths
Very low Debt/Equity ratio (0.08)
Strong short-term liquidity (Current Ratio 2.81)
Positive year-over-year revenue growth (23.50%)
Risks
Extreme negative profitability (Operating Margin -71.57%)
Severe capital erosion (ROE -133.41%)
Catastrophic price collapse (-97.1% 1Y change)

Compare Another Pair

HD vs JEM: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and 707 Cayman Holdings Limited (JEM) 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