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HD vs NIU

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
NIU
Niu Technologies
BEARISH
Price
$2.92
Market Cap
$227.7M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
NIU
--
Forward P/E
HD
20.17
NIU
9.73
P/B Ratio
HD
25.57
NIU
1.78
P/S Ratio
HD
1.99
NIU
0.05
EV/EBITDA
HD
15.68
NIU
-11.93

Profitability

Gross Margin
HD
33.32%
NIU
19.58%
Operating Margin
HD
10.08%
NIU
-15.18%
Profit Margin
HD
8.6%
NIU
-0.91%
ROE
HD
145.54%
NIU
-4.29%
ROA
HD
12.98%
NIU
-1.98%

Growth

Revenue Growth
HD
-3.8%
NIU
-17.4%
Earnings Growth
HD
-14.2%
NIU
--

Financial Health

Debt/Equity
HD
5.14
NIU
0.27
Current Ratio
HD
1.06
NIU
1.18
Quick Ratio
HD
0.21
NIU
0.58

Dividends

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

NIU exhibits a fragile financial profile with a Piotroski F-Score of 4/9, indicating only stable to weak fundamental health. While the Price-to-Sales ratio of 0.05 suggests extreme undervaluation, this is offset by a catastrophic 5-year price decline of 91.5% and consistent earnings misses. Despite a strong Q/Q revenue spike, the negative YoY revenue growth and bearish insider activity from the CFO signal deep structural challenges. The lack of an Altman Z-Score prevents a definitive bankruptcy assessment, but the low quick ratio (0.58) suggests liquidity pressure.

Strengths
Extremely low Price-to-Sales ratio (0.05)
Low Debt-to-Equity ratio (0.27)
Positive Gross Margin (19.58%)
Risks
Severe long-term price erosion (-91.5% over 5 years)
Negative Year-over-Year revenue growth (-17.40%)
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)

Compare Another Pair

HD vs NIU: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Niu Technologies (NIU) 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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