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HD vs NWTG

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
NWTG
Newton Golf Company, Inc.
BEARISH
Price
$1.34
Market Cap
$6.4M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
HD
23.1
NWTG
--
Forward P/E
HD
20.17
NWTG
8.93
P/B Ratio
HD
25.57
NWTG
6.63
P/S Ratio
HD
1.99
NWTG
0.78
EV/EBITDA
HD
15.68
NWTG
-0.68

Profitability

Gross Margin
HD
33.32%
NWTG
55.98%
Operating Margin
HD
10.08%
NWTG
-112.79%
Profit Margin
HD
8.6%
NWTG
-74.0%
ROE
HD
145.54%
NWTG
--
ROA
HD
12.98%
NWTG
-72.22%

Growth

Revenue Growth
HD
-3.8%
NWTG
112.4%
Earnings Growth
HD
-14.2%
NWTG
--

Financial Health

Debt/Equity
HD
5.14
NWTG
0.09
Current Ratio
HD
1.06
NWTG
0.94
Quick Ratio
HD
0.21
NWTG
0.6

Dividends

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

NWTG exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a total lack of positive earnings momentum. While revenue growth is exceptionally high (112.4%), the company is scaling losses, with an operating margin of -112.79% and a consistent track record of missing earnings estimates by massive margins. Liquidity is precarious with a current ratio of 0.94 and a quick ratio of 0.60, suggesting an inability to cover short-term obligations. The technical trend is aggressively bearish, and the 'Strong Buy' analyst rating is unreliable as it stems from a single source.

Strengths
Exceptional YoY revenue growth of 112.40%
Strong gross margins (55.98%) indicating product viability
Low debt-to-equity ratio (0.09)
Risks
Critical financial health (Piotroski F-Score 1/9)
Severe liquidity risk (Current Ratio < 1.0, Quick Ratio 0.60)
Extreme earnings volatility and consistent misses (Avg surprise -357.94%)

Compare Another Pair

HD vs NWTG: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Newton Golf Company, Inc. (NWTG) 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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