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HD vs JL

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
JL
J-Long Group Limited
NEUTRAL
Price
$6.62
Market Cap
$24.9M
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
HD
23.1
JL
9.74
Forward P/E
HD
20.17
JL
--
P/B Ratio
HD
25.57
JL
1.5
P/S Ratio
HD
1.99
JL
0.58
EV/EBITDA
HD
15.68
JL
6.24

Profitability

Gross Margin
HD
33.32%
JL
30.52%
Operating Margin
HD
10.08%
JL
10.83%
Profit Margin
HD
8.6%
JL
6.09%
ROE
HD
145.54%
JL
16.98%
ROA
HD
12.98%
JL
6.75%

Growth

Revenue Growth
HD
-3.8%
JL
19.3%
Earnings Growth
HD
-14.2%
JL
-16.1%

Financial Health

Debt/Equity
HD
5.14
JL
0.18
Current Ratio
HD
1.06
JL
2.79
Quick Ratio
HD
0.21
JL
2.14

Dividends

Dividend Yield
HD
2.83%
JL
--
Payout Ratio
HD
64.65%
JL
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
JL NEUTRAL

J-Long Group presents a dichotomy between strong balance sheet health and deteriorating earnings quality. The Piotroski F-Score of 5/9 indicates a stable financial condition, supported by a very low Debt/Equity ratio (0.18) and strong liquidity. While the stock trades below its Graham Number ($8.23), suggesting defensive value, it exceeds its growth-based intrinsic value ($4.76). The primary concern is the divergence between robust revenue growth (+19.30%) and declining earnings growth (-16.10%), coupled with a severely bearish technical trend.

Strengths
Very low leverage with a Debt/Equity ratio of 0.18
Strong liquidity position (Current Ratio 2.79, Quick Ratio 2.14)
Significant outperformance of sector average ROE (16.98% vs -6.64%)
Risks
Negative earnings growth (-16.10%) despite increasing revenue
Extreme technical weakness (Technical Trend score 10/100)
Micro-cap volatility and lack of institutional analyst coverage

Compare Another Pair

HD vs JL: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and J-Long Group Limited (JL) 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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