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HD vs KMRK

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
KMRK
K-TECH Solutions Company Limited
BEARISH
Price
$1.75
Market Cap
$36.9M
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
HD
23.1
KMRK
58.33
Forward P/E
HD
20.17
KMRK
--
P/B Ratio
HD
25.57
KMRK
12.24
P/S Ratio
HD
1.99
KMRK
1.98
EV/EBITDA
HD
15.68
KMRK
48.43

Profitability

Gross Margin
HD
33.32%
KMRK
13.15%
Operating Margin
HD
10.08%
KMRK
-1.71%
Profit Margin
HD
8.6%
KMRK
2.62%
ROE
HD
145.54%
KMRK
19.23%
ROA
HD
12.98%
KMRK
4.61%

Growth

Revenue Growth
HD
-3.8%
KMRK
-10.3%
Earnings Growth
HD
-14.2%
KMRK
--

Financial Health

Debt/Equity
HD
5.14
KMRK
0.49
Current Ratio
HD
1.06
KMRK
2.02
Quick Ratio
HD
0.21
KMRK
1.88

Dividends

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

KMRK presents a stark contrast between stable short-term financial health (Piotroski F-Score: 6/9) and severe long-term valuation misalignment. The stock is trading at $1.75, which is approximately 5.6x its Graham Number ($0.31) and 8.3x its calculated Intrinsic Value ($0.21). With negative operating margins (-1.71%) and declining revenue growth (-10.30%), there is no fundamental justification for the current premium. The technical trend is fully bearish, and the high P/B ratio of 12.24 suggests extreme overvaluation relative to book value.

Strengths
Stable Piotroski F-Score of 6/9 indicating decent operational health
Strong liquidity position with a Current Ratio of 2.02
Manageable leverage with a Debt/Equity ratio of 0.49
Risks
Severe overvaluation relative to Graham Number and Intrinsic Value
Negative operating margin indicates the core business is losing money
Negative revenue growth (-10.30%) suggests a shrinking market presence

Compare Another Pair

HD vs KMRK: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and K-TECH Solutions Company Limited (KMRK) 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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