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HD vs NEGG

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
NEGG
Newegg Commerce, Inc.
BEARISH
Price
$43.87
Market Cap
$919.8M
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
HD
23.1
NEGG
--
Forward P/E
HD
20.17
NEGG
-438.7
P/B Ratio
HD
25.57
NEGG
7.5
P/S Ratio
HD
1.99
NEGG
0.7
EV/EBITDA
HD
15.68
NEGG
-44.18

Profitability

Gross Margin
HD
33.32%
NEGG
11.28%
Operating Margin
HD
10.08%
NEGG
-1.08%
Profit Margin
HD
8.6%
NEGG
-1.72%
ROE
HD
145.54%
NEGG
-19.72%
ROA
HD
12.98%
NEGG
-4.85%

Growth

Revenue Growth
HD
-3.8%
NEGG
12.5%
Earnings Growth
HD
-14.2%
NEGG
--

Financial Health

Debt/Equity
HD
5.14
NEGG
0.66
Current Ratio
HD
1.06
NEGG
1.25
Quick Ratio
HD
0.21
NEGG
0.43

Dividends

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

NEGG exhibits significant fundamental weakness, anchored by a weak Piotroski F-Score of 3/9 and a lack of positive earnings. While the stock has seen a massive 1-year price surge of 954.6%, this movement is entirely disconnected from financial performance, as evidenced by a -272.5% average earnings surprise and negative ROE of -19.72%. Liquidity is a concern with a Quick Ratio of 0.43, and the valuation is stretched with a Price/Book ratio of 7.50 despite negative profitability. The combination of bearish insider sentiment and a 0/100 technical trend suggests a speculative bubble rather than sustainable growth.

Strengths
Positive YoY revenue growth of 12.50%
Low Price-to-Sales ratio of 0.70
Manageable Debt/Equity ratio of 0.66
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating financial health
Severe earnings misses with an average surprise of -272.50%
Poor liquidity indicated by a Quick Ratio of 0.43

Compare Another Pair

HD vs NEGG: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Newegg Commerce, Inc. (NEGG) 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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