No connection

Search Results

HD vs JFBR

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
JFBR
Jeffs Brands Ltd
BEARISH
Price
$3.08
Market Cap
$2.0M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
HD
23.1
JFBR
--
Forward P/E
HD
20.17
JFBR
--
P/B Ratio
HD
25.57
JFBR
0.01
P/S Ratio
HD
1.99
JFBR
0.14
EV/EBITDA
HD
15.68
JFBR
-0.75

Profitability

Gross Margin
HD
33.32%
JFBR
9.54%
Operating Margin
HD
10.08%
JFBR
-50.26%
Profit Margin
HD
8.6%
JFBR
-46.09%
ROE
HD
145.54%
JFBR
-86.9%
ROA
HD
12.98%
JFBR
-20.58%

Growth

Revenue Growth
HD
-3.8%
JFBR
12.7%
Earnings Growth
HD
-14.2%
JFBR
--

Financial Health

Debt/Equity
HD
5.14
JFBR
1.24
Current Ratio
HD
1.06
JFBR
2.33
Quick Ratio
HD
0.21
JFBR
1.5

Dividends

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

JFBR exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic 1-year price decline of 99.2%. While the company maintains a reasonable current ratio of 2.33 and modest revenue growth of 12.7%, these are overshadowed by a -46.09% profit margin and a devastating ROE of -86.90%. The collapse from a 52-week high of $428.40 to current levels suggests a massive devaluation or corporate restructuring event. The lack of an Altman Z-Score and Graham Number further indicates a lack of stable fundamental baselines for valuation.

Strengths
Positive year-over-year revenue growth of 12.70%
Current ratio of 2.33 indicates short-term liquidity coverage
Quick ratio of 1.50 suggests reasonable liquid asset availability
Risks
Catastrophic price collapse (-99.2% over 1 year)
Severe negative profitability with operating margins at -50.26%
Weak Piotroski F-Score (3/9) indicating deteriorating financial health

Compare Another Pair

HD vs JFBR: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Jeffs Brands Ltd (JFBR) 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