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HD vs OTH

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
OTH
Off The Hook YS Inc.
BEARISH
Price
$2.67
Market Cap
$64.9M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
OTH
--
Forward P/E
HD
20.17
OTH
22.25
P/B Ratio
HD
25.57
OTH
5.42
P/S Ratio
HD
1.99
OTH
0.54
EV/EBITDA
HD
15.68
OTH
109.64

Profitability

Gross Margin
HD
33.32%
OTH
9.57%
Operating Margin
HD
10.08%
OTH
-4.78%
Profit Margin
HD
8.6%
OTH
-1.56%
ROE
HD
145.54%
OTH
-29.24%
ROA
HD
12.98%
OTH
0.72%

Growth

Revenue Growth
HD
-3.8%
OTH
25.2%
Earnings Growth
HD
-14.2%
OTH
--

Financial Health

Debt/Equity
HD
5.14
OTH
2.73
Current Ratio
HD
1.06
OTH
1.29
Quick Ratio
HD
0.21
OTH
0.41

Dividends

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

OTH exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health and operational deterioration. While the company shows strong top-line revenue growth of 25.20%, this has failed to translate into profitability, as evidenced by negative operating margins and a deeply negative ROE of -29.24%. High leverage (Debt/Equity of 2.73) combined with a poor Quick Ratio (0.41) suggests significant liquidity risks and a heavy reliance on inventory liquidation. Despite a speculative analyst target of $10.00, the lack of earnings and bearish technical trend make this a high-risk micro-cap profile.

Strengths
Strong YoY revenue growth of 25.20%
Consistent Q/Q revenue growth (25.21%)
Low Price-to-Sales ratio (0.54) suggesting potential undervaluation relative to revenue
Risks
Critical financial health (Piotroski F-Score 1/9)
High leverage with Debt/Equity ratio of 2.73
Poor liquidity indicated by a Quick Ratio of 0.41

Compare Another Pair

HD vs OTH: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Off The Hook YS Inc. (OTH) 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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