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HD vs NOMA

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
NOMA
Nomadar Corp.
BEARISH
Price
$3.99
Market Cap
$66.9M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
HD
23.1
NOMA
--
Forward P/E
HD
20.17
NOMA
--
P/B Ratio
HD
25.57
NOMA
10.96
P/S Ratio
HD
1.99
NOMA
72.6
EV/EBITDA
HD
15.68
NOMA
--

Profitability

Gross Margin
HD
33.32%
NOMA
51.75%
Operating Margin
HD
10.08%
NOMA
-4190.54%
Profit Margin
HD
8.6%
NOMA
0.0%
ROE
HD
145.54%
NOMA
-94.99%
ROA
HD
12.98%
NOMA
-24.22%

Growth

Revenue Growth
HD
-3.8%
NOMA
451.7%
Earnings Growth
HD
-14.2%
NOMA
--

Financial Health

Debt/Equity
HD
5.14
NOMA
0.5
Current Ratio
HD
1.06
NOMA
0.07
Quick Ratio
HD
0.21
NOMA
0.06

Dividends

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

Nomadar Corp. exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a catastrophic Current Ratio of 0.07, indicating an immediate liquidity crisis. While the company shows hyper-growth in revenue (451.70% YoY), this is completely offset by an unsustainable operating margin of -4190.54%. The stock is fundamentally overvalued with a Price/Sales ratio of 72.60 and a Price/Book ratio of 10.96. Given the bearish technical trend and lack of profitability, the company faces significant insolvency risk.

Strengths
Exceptional YoY revenue growth of 451.70%
Strong Gross Margin of 51.75%
Relatively low Debt/Equity ratio of 0.50
Risks
Severe liquidity crisis (Current Ratio 0.07)
Extreme operating losses (-4190.54% Operating Margin)
Extreme valuation premium (P/S 72.60)

Compare Another Pair

HD vs NOMA: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Nomadar Corp. (NOMA) 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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