No connection

Search Results

HD vs LOT

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
LOT
Lotus Technology Inc.
BEARISH
Price
$1.44
Market Cap
$977.3M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
HD
23.1
LOT
--
Forward P/E
HD
20.17
LOT
-3.05
P/B Ratio
HD
25.57
LOT
-0.74
P/S Ratio
HD
1.99
LOT
1.56
EV/EBITDA
HD
15.68
LOT
-6.41

Profitability

Gross Margin
HD
33.32%
LOT
-0.12%
Operating Margin
HD
10.08%
LOT
-68.05%
Profit Margin
HD
8.6%
LOT
-130.45%
ROE
HD
145.54%
LOT
--
ROA
HD
12.98%
LOT
-13.89%

Growth

Revenue Growth
HD
-3.8%
LOT
-46.0%
Earnings Growth
HD
-14.2%
LOT
--

Financial Health

Debt/Equity
HD
5.14
LOT
--
Current Ratio
HD
1.06
LOT
0.4
Quick Ratio
HD
0.21
LOT
0.09

Dividends

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

Lotus Technology Inc. presents a high-risk profile characterized by severe liquidity distress and collapsing growth. While the Piotroski F-Score of 5/9 suggests a 'stable' internal accounting trend, this is heavily overshadowed by a critical Quick Ratio of 0.09 and a negative Price-to-Book ratio (-0.74), indicating negative shareholder equity. With revenue plummeting by 46% both YoY and Q/Q, the company is experiencing a fundamental contraction in its business model. The combination of deep negative margins (-130.45%) and a bearish technical trend makes this a highly speculative and distressed asset.

Strengths
Market capitalization remains near $1B, providing some institutional visibility
Recent 1-month price recovery (+27.4%) suggests short-term speculative interest
Analyst target price ($2.40) is significantly above current market price
Risks
Severe liquidity crisis evidenced by a Quick Ratio of 0.09
Negative equity as indicated by the Price/Book ratio of -0.74
Catastrophic revenue decline of -46% YoY and Q/Q

Compare Another Pair

HD vs LOT: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Lotus Technology Inc. (LOT) 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