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HD vs NUTR

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
NUTR
NusaTrip Incorporated
BEARISH
Price
$9.00
Market Cap
$174.4M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
NUTR
--
Forward P/E
HD
20.17
NUTR
--
P/B Ratio
HD
25.57
NUTR
13.89
P/S Ratio
HD
1.99
NUTR
74.57
EV/EBITDA
HD
15.68
NUTR
-102.28

Profitability

Gross Margin
HD
33.32%
NUTR
99.94%
Operating Margin
HD
10.08%
NUTR
-162.28%
Profit Margin
HD
8.6%
NUTR
-37.44%
ROE
HD
145.54%
NUTR
-37.56%
ROA
HD
12.98%
NUTR
-6.3%

Growth

Revenue Growth
HD
-3.8%
NUTR
343.2%
Earnings Growth
HD
-14.2%
NUTR
--

Financial Health

Debt/Equity
HD
5.14
NUTR
0.02
Current Ratio
HD
1.06
NUTR
1.65
Quick Ratio
HD
0.21
NUTR
1.47

Dividends

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

NUTR presents a profile of hyper-growth coupled with extreme valuation risk, anchored by a stable but mediocre Piotroski F-Score of 4/9. While revenue growth is explosive at 343.20% YoY, the company is heavily loss-making with an operating margin of -162.28%. The valuation is unsustainable, evidenced by a Price/Sales ratio of 74.57 and a Price/Book of 13.89. With a bearish technical trend (10/100) and low insider sentiment, the stock appears significantly overextended.

Strengths
Exceptional YoY revenue growth of 343.20%
Very low leverage with a Debt/Equity ratio of 0.02
Healthy short-term liquidity (Current Ratio 1.65)
Risks
Extreme valuation (P/S of 74.57 is far above industry norms)
Severe operational losses (Operating Margin -162.28%)
Negative Return on Equity (-37.56%)

Compare Another Pair

HD vs NUTR: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and NusaTrip Incorporated (NUTR) 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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