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HD vs REBN

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
REBN
Reborn Coffee, Inc.
BEARISH
Price
$2.69
Market Cap
$19.8M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
HD
23.1
REBN
--
Forward P/E
HD
20.17
REBN
--
P/B Ratio
HD
25.57
REBN
-4.66
P/S Ratio
HD
1.99
REBN
2.97
EV/EBITDA
HD
15.68
REBN
-1.96

Profitability

Gross Margin
HD
33.32%
REBN
55.51%
Operating Margin
HD
10.08%
REBN
-224.67%
Profit Margin
HD
8.6%
REBN
-191.5%
ROE
HD
145.54%
REBN
--
ROA
HD
12.98%
REBN
-85.6%

Growth

Revenue Growth
HD
-3.8%
REBN
7.8%
Earnings Growth
HD
-14.2%
REBN
--

Financial Health

Debt/Equity
HD
5.14
REBN
--
Current Ratio
HD
1.06
REBN
0.08
Quick Ratio
HD
0.21
REBN
0.02

Dividends

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

REBN exhibits critical financial instability, characterized by a Piotroski F-Score of 4/9 and the absence of a calculable Altman Z-Score or Graham Number due to negative equity. The company is facing a severe liquidity crisis with a current ratio of 0.08, indicating an inability to meet short-term obligations. While gross margins are healthy at 55.51%, massive operating losses (-224.67% margin) and negative book value (P/B -4.66) suggest a high risk of insolvency. Recent short-term price gains appear speculative and are not supported by fundamental improvements.

Strengths
Positive gross margin of 55.51% indicating product-level viability
Modest year-over-year revenue growth of 7.80%
Recent short-term price momentum (+31.9% over 1 month)
Risks
Extreme liquidity risk with a current ratio of 0.08 and quick ratio of 0.02
Negative shareholder equity as evidenced by a Price/Book of -4.66
Severe operational inefficiency with an operating margin of -224.67%

Compare Another Pair

HD vs REBN: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Reborn Coffee, Inc. (REBN) 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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