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HD vs MI

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
MI
NFT Limited
BEARISH
Price
$0.24
Market Cap
$4.5M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
HD
23.1
MI
--
Forward P/E
HD
20.17
MI
--
P/B Ratio
HD
25.57
MI
0.02
P/S Ratio
HD
1.99
MI
6.76
EV/EBITDA
HD
15.68
MI
--

Profitability

Gross Margin
HD
33.32%
MI
71.02%
Operating Margin
HD
10.08%
MI
-180.51%
Profit Margin
HD
8.6%
MI
-120.78%
ROE
HD
145.54%
MI
-1.03%
ROA
HD
12.98%
MI
-0.63%

Growth

Revenue Growth
HD
-3.8%
MI
-19.7%
Earnings Growth
HD
-14.2%
MI
--

Financial Health

Debt/Equity
HD
5.14
MI
0.25
Current Ratio
HD
1.06
MI
18.11
Quick Ratio
HD
0.21
MI
10.68

Dividends

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

The company exhibits a Piotroski F-Score of 4/9, suggesting stable financial health on a balance sheet basis, but this is heavily contradicted by catastrophic operational performance. With a profit margin of -120.78% and a 5-year price collapse of -100%, the entity is in a clear death spiral. Despite a high current ratio (18.11) and low debt, the business model is failing to generate revenue growth (-19.70% YoY) or sustain earnings. The technical trend is 0/100, indicating a complete lack of buyer support.

Strengths
Strong Gross Margin (71.02%) indicating product-level viability
Very high Current Ratio (18.11) suggesting short-term liquidity
Low Debt/Equity ratio (0.25) minimizing insolvency risk from leverage
Risks
Severe operational losses with an operating margin of -180.51%
Negative revenue growth (-19.70% YoY) indicating shrinking market share
Catastrophic price performance (-89% over 1 year, -100% over 5 years)

Compare Another Pair

HD vs MI: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and NFT Limited (MI) 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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