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HD vs NHTC

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
NHTC
Natural Health Trends Corp.
BEARISH
Price
$2.80
Market Cap
$24.0M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
NHTC
--
Forward P/E
HD
20.17
NHTC
--
P/B Ratio
HD
25.57
NHTC
1.38
P/S Ratio
HD
1.99
NHTC
0.6
EV/EBITDA
HD
15.68
NHTC
1.68

Profitability

Gross Margin
HD
33.32%
NHTC
73.54%
Operating Margin
HD
10.08%
NHTC
-6.51%
Profit Margin
HD
8.6%
NHTC
-2.22%
ROE
HD
145.54%
NHTC
-3.13%
ROA
HD
12.98%
NHTC
-2.41%

Growth

Revenue Growth
HD
-3.8%
NHTC
-10.1%
Earnings Growth
HD
-14.2%
NHTC
--

Financial Health

Debt/Equity
HD
5.14
NHTC
0.09
Current Ratio
HD
1.06
NHTC
2.5
Quick Ratio
HD
0.21
NHTC
2.11

Dividends

Dividend Yield
HD
2.83%
NHTC
13.99%
Payout Ratio
HD
64.65%
NHTC
2666.67%

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
NHTC BEARISH

NHTC presents as a classic value trap, characterized by a stable Piotroski F-Score of 5/9 but severe operational decay. While the balance sheet is healthy with very low debt and strong liquidity, the company is experiencing negative revenue growth and negative profit margins. Most critically, the 13.99% dividend is completely unsustainable with a payout ratio of 2666.67%, suggesting a likely dividend cut. Technicals are purely bearish (0/100), and the stock is in a clear long-term downtrend.

Strengths
Very low Debt/Equity ratio (0.09)
Strong liquidity with a Current Ratio of 2.50
High Gross Margin (73.54%)
Risks
Unsustainable dividend payout ratio (2666.67%)
Negative YoY revenue growth (-10.10%)
Negative net and operating margins

Compare Another Pair

HD vs NHTC: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Natural Health Trends Corp. (NHTC) 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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