No connection

Search Results

HD vs SEGG

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
SEGG
Sports Entertainment Gaming Global Corporation
BEARISH
Price
$0.63
Market Cap
$9.5M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
HD
23.1
SEGG
--
Forward P/E
HD
20.17
SEGG
--
P/B Ratio
HD
25.57
SEGG
0.08
P/S Ratio
HD
1.99
SEGG
10.52
EV/EBITDA
HD
15.68
SEGG
-1.83

Profitability

Gross Margin
HD
33.32%
SEGG
29.58%
Operating Margin
HD
10.08%
SEGG
-3308.92%
Profit Margin
HD
8.6%
SEGG
0.0%
ROE
HD
145.54%
SEGG
-58.47%
ROA
HD
12.98%
SEGG
-14.22%

Growth

Revenue Growth
HD
-3.8%
SEGG
-31.4%
Earnings Growth
HD
-14.2%
SEGG
--

Financial Health

Debt/Equity
HD
5.14
SEGG
0.13
Current Ratio
HD
1.06
SEGG
0.62
Quick Ratio
HD
0.21
SEGG
0.04

Dividends

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

SEGG exhibits a Piotroski F-Score of 5/9, suggesting stable accounting health, but this is heavily overshadowed by catastrophic operational failures. The company is facing a severe liquidity crisis with a Quick Ratio of 0.04 and an operating margin of -3308.93%. With revenue declining by 31.4% YoY and a stock price that has crashed over 91% in the last year, the business appears to be in a state of collapse despite a low Price-to-Book ratio.

Strengths
Low Debt/Equity ratio (0.13)
Positive Gross Margin (29.58%)
Extremely low Price-to-Book ratio (0.08)
Risks
Severe liquidity risk (Quick Ratio 0.04)
Catastrophic operating losses (-3308.93% margin)
Significant revenue contraction (-31.4% YoY)

Compare Another Pair

HD vs SEGG: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Sports Entertainment Gaming Global Corporation (SEGG) 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.

Home
Terminal
AI
Markets
Profile