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HD vs REE

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
REE
REE Automotive Ltd.
BEARISH
Price
$0.62
Market Cap
$17.8M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
HD
23.1
REE
--
Forward P/E
HD
20.17
REE
-0.27
P/B Ratio
HD
25.57
REE
0.49
P/S Ratio
HD
1.99
REE
85.93
EV/EBITDA
HD
15.68
REE
-0.01

Profitability

Gross Margin
HD
33.32%
REE
0.0%
Operating Margin
HD
10.08%
REE
-29347.3%
Profit Margin
HD
8.6%
REE
0.0%
ROE
HD
145.54%
REE
-202.56%
ROA
HD
12.98%
REE
-57.1%

Growth

Revenue Growth
HD
-3.8%
REE
--
Earnings Growth
HD
-14.2%
REE
--

Financial Health

Debt/Equity
HD
5.14
REE
1.06
Current Ratio
HD
1.06
REE
1.74
Quick Ratio
HD
0.21
REE
1.62

Dividends

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

REE Automotive exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic operating margin of -29,347.28%. The company is currently a micro-cap entity with virtually no meaningful revenue, as evidenced by an astronomical Price/Sales ratio of 85.93. Long-term price performance is devastating, with a 99.8% decline over five years, while insider sentiment remains bearish. Despite a decent current ratio, the lack of profitability and consistent earnings misses make this a high-risk speculative play.

Strengths
Current Ratio of 1.74 indicates sufficient short-term liquidity
Quick Ratio of 1.62 suggests a healthy liquid asset position relative to liabilities
Trading at a discount to book value (Price/Book: 0.49)
Risks
Extreme operating losses with a margin of -29,347.28%
Negligible revenue generation relative to market cap (P/S: 85.93)
Severe long-term capital erosion (-99.8% 5-year change)

Compare Another Pair

HD vs REE: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and REE Automotive Ltd. (REE) 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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