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HD vs ORBS

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
ORBS
Eightco Holdings Inc.
BEARISH
Price
$1.14
Market Cap
$225.5M
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
HD
23.1
ORBS
--
Forward P/E
HD
20.17
ORBS
--
P/B Ratio
HD
25.57
ORBS
0.63
P/S Ratio
HD
1.99
ORBS
5.23
EV/EBITDA
HD
15.68
ORBS
-20.99

Profitability

Gross Margin
HD
33.32%
ORBS
8.18%
Operating Margin
HD
10.08%
ORBS
-116.93%
Profit Margin
HD
8.6%
ORBS
-74.37%
ROE
HD
145.54%
ORBS
-18.34%
ROA
HD
12.98%
ORBS
-3.18%

Growth

Revenue Growth
HD
-3.8%
ORBS
-12.5%
Earnings Growth
HD
-14.2%
ORBS
--

Financial Health

Debt/Equity
HD
5.14
ORBS
0.03
Current Ratio
HD
1.06
ORBS
18.87
Quick Ratio
HD
0.21
ORBS
1.43

Dividends

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

ORBS presents a contradictory profile with a stable Piotroski F-Score of 6/9 and an exceptionally strong current ratio (18.87), yet it is fundamentally broken. The company is experiencing a catastrophic collapse in valuation, falling from a 52-week high of $83.12 to $1.14, coupled with severe negative operating margins of -116.93%. With revenue declining by 12.5% YoY and a total lack of profitability, the strong balance sheet appears to be a remnant of previous capital raises rather than a sign of operational health.

Strengths
Very low Debt/Equity ratio (0.03)
Exceptional short-term liquidity (Current Ratio 18.87)
Stable Piotroski F-Score (6/9)
Risks
Severe operational losses (Operating Margin -116.93%)
Negative revenue growth (-12.5% YoY)
Extreme price volatility and historical devaluation (-87.9% 6M)

Compare Another Pair

HD vs ORBS: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Eightco Holdings Inc. (ORBS) 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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