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HD vs NAAS

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
NAAS
NaaS Technology Inc.
BEARISH
Price
$2.35
Market Cap
$28.3M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
HD
23.1
NAAS
--
Forward P/E
HD
20.17
NAAS
234.76
P/B Ratio
HD
25.57
NAAS
-0.04
P/S Ratio
HD
1.99
NAAS
0.18
EV/EBITDA
HD
15.68
NAAS
-44.28

Profitability

Gross Margin
HD
33.32%
NAAS
75.03%
Operating Margin
HD
10.08%
NAAS
-80.86%
Profit Margin
HD
8.6%
NAAS
0.0%
ROE
HD
145.54%
NAAS
--
ROA
HD
12.98%
NAAS
-18.44%

Growth

Revenue Growth
HD
-3.8%
NAAS
--
Earnings Growth
HD
-14.2%
NAAS
--

Financial Health

Debt/Equity
HD
5.14
NAAS
--
Current Ratio
HD
1.06
NAAS
0.34
Quick Ratio
HD
0.21
NAAS
0.09

Dividends

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

NaaS Technology Inc. exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis. The company's Current Ratio of 0.34 and Quick Ratio of 0.09 indicate an inability to meet short-term obligations, while a negative Price/Book ratio (-0.04) suggests negative shareholder equity. Despite a strong gross margin of 75.03%, massive operating losses (-80.86%) and a bearish technical trend (0/100) point toward a high risk of insolvency.

Strengths
Strong Gross Margin (75.03%) indicating product-level viability
Very low Price/Sales ratio (0.18)
Micro-cap size allows for high volatility spikes
Risks
Critical liquidity shortage (Quick Ratio 0.09)
Negative Book Value indicating potential insolvency
Extreme operating inefficiency with -80.86% operating margin

Compare Another Pair

HD vs NAAS: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and NaaS Technology Inc. (NAAS) 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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