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HD vs NCL

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
NCL
Northann Corp.
BEARISH
Price
$0.16
Market Cap
$8.6M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
HD
23.1
NCL
--
Forward P/E
HD
20.17
NCL
--
P/B Ratio
HD
25.57
NCL
0.41
P/S Ratio
HD
1.99
NCL
0.63
EV/EBITDA
HD
15.68
NCL
-1.23

Profitability

Gross Margin
HD
33.32%
NCL
26.3%
Operating Margin
HD
10.08%
NCL
42.11%
Profit Margin
HD
8.6%
NCL
-85.83%
ROE
HD
145.54%
NCL
-201.11%
ROA
HD
12.98%
NCL
-41.73%

Growth

Revenue Growth
HD
-3.8%
NCL
14.0%
Earnings Growth
HD
-14.2%
NCL
--

Financial Health

Debt/Equity
HD
5.14
NCL
0.64
Current Ratio
HD
1.06
NCL
1.67
Quick Ratio
HD
0.21
NCL
0.76

Dividends

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

NCL exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a catastrophic 1-year price decline of 99.3%. While the company shows modest revenue growth of 14%, this is completely overshadowed by a net profit margin of -85.83% and an ROE of -201.11%. The massive discrepancy between the 52-week high ($97.28) and current price ($0.16) suggests a total collapse in investor confidence or a significant corporate event. Overall, the company is in a precarious position with negligible fundamental support.

Strengths
Positive YoY revenue growth of 14.00%
Current ratio of 1.67 suggests adequate short-term liquidity
Trading significantly below book value (P/B 0.41)
Risks
Extreme net losses with a profit margin of -85.83%
Catastrophic Return on Equity (ROE) of -201.11%
Severe price depreciation (-99.3% over 1 year)

Compare Another Pair

HD vs NCL: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Northann Corp. (NCL) 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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