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HD vs NPT

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
NPT
Texxon Holding Limited
BEARISH
Price
$7.41
Market Cap
$164.4M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
HD
23.1
NPT
--
Forward P/E
HD
20.17
NPT
--
P/B Ratio
HD
25.57
NPT
-38.8
P/S Ratio
HD
1.99
NPT
0.21
EV/EBITDA
HD
15.68
NPT
-816.67

Profitability

Gross Margin
HD
33.32%
NPT
0.67%
Operating Margin
HD
10.08%
NPT
-0.37%
Profit Margin
HD
8.6%
NPT
-0.12%
ROE
HD
145.54%
NPT
-4.38%
ROA
HD
12.98%
NPT
-0.33%

Growth

Revenue Growth
HD
-3.8%
NPT
-17.3%
Earnings Growth
HD
-14.2%
NPT
--

Financial Health

Debt/Equity
HD
5.14
NPT
1.63
Current Ratio
HD
1.06
NPT
0.28
Quick Ratio
HD
0.21
NPT
0.14

Dividends

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

NPT exhibits severe financial distress, characterized by a Piotroski F-Score of 4/9 and a catastrophic liquidity profile. The company's Price/Book ratio of -38.80 indicates negative shareholder equity, while a Current Ratio of 0.28 suggests an inability to meet short-term obligations. Combined with a 17.3% decline in year-over-year revenue and a recent 58.5% monthly price collapse, the company appears to be in a critical state of insolvency risk.

Strengths
Low Price-to-Sales ratio (0.21) suggests low valuation relative to revenue
Gross margin remains positive (0.67%), though extremely thin
Small market cap allows for high volatility spikes
Risks
Severe liquidity crisis with a Current Ratio of 0.28 and Quick Ratio of 0.14
Negative Book Value indicated by Price/Book of -38.80
Significant revenue contraction of -17.30% YoY

Compare Another Pair

HD vs NPT: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Texxon Holding Limited (NPT) 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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