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HD vs NTRP

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
NTRP
NextTrip, Inc.
BEARISH
Price
$3.04
Market Cap
$41.4M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
HD
23.1
NTRP
--
Forward P/E
HD
20.17
NTRP
-14.14
P/B Ratio
HD
25.57
NTRP
6.48
P/S Ratio
HD
1.99
NTRP
19.0
EV/EBITDA
HD
15.68
NTRP
-3.52

Profitability

Gross Margin
HD
33.32%
NTRP
18.95%
Operating Margin
HD
10.08%
NTRP
-257.04%
Profit Margin
HD
8.6%
NTRP
0.0%
ROE
HD
145.54%
NTRP
-680.93%
ROA
HD
12.98%
NTRP
-84.69%

Growth

Revenue Growth
HD
-3.8%
NTRP
1508.0%
Earnings Growth
HD
-14.2%
NTRP
--

Financial Health

Debt/Equity
HD
5.14
NTRP
0.7
Current Ratio
HD
1.06
NTRP
0.85
Quick Ratio
HD
0.21
NTRP
0.55

Dividends

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

NTRP exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While the company shows explosive year-over-year revenue growth of 1508%, this has failed to translate into profitability, as evidenced by a catastrophic operating margin of -257.04% and an ROE of -680.93%. Liquidity is a primary concern with a current ratio of 0.85 and a quick ratio of 0.55, suggesting the company may struggle to meet short-term obligations. The stock is fundamentally overvalued on a Price/Sales basis (19.00x) despite a long-term price collapse of 95.1% over five years.

Strengths
Exceptional YoY revenue growth (1508%)
Relatively low Debt/Equity ratio (0.70) compared to sector average
Positive analyst target price ($7.83) relative to current price
Risks
Severe operational inefficiency (Operating Margin -257.04%)
Critical liquidity risk (Quick Ratio 0.55)
Consistent and massive earnings misses (0/4 beats, -330.6% avg surprise)

Compare Another Pair

HD vs NTRP: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and NextTrip, Inc. (NTRP) 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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