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HD vs SPHL

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
SPHL
Springview Holdings Ltd
BEARISH
Price
$2.62
Market Cap
$5.9M
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
HD
23.1
SPHL
--
Forward P/E
HD
20.17
SPHL
--
P/B Ratio
HD
25.57
SPHL
6.82
P/S Ratio
HD
1.99
SPHL
0.78
EV/EBITDA
HD
15.68
SPHL
-13.82

Profitability

Gross Margin
HD
33.32%
SPHL
5.33%
Operating Margin
HD
10.08%
SPHL
-14.09%
Profit Margin
HD
8.6%
SPHL
-23.56%
ROE
HD
145.54%
SPHL
-46.44%
ROA
HD
12.98%
SPHL
-16.06%

Growth

Revenue Growth
HD
-3.8%
SPHL
-24.7%
Earnings Growth
HD
-14.2%
SPHL
--

Financial Health

Debt/Equity
HD
5.14
SPHL
0.17
Current Ratio
HD
1.06
SPHL
3.29
Quick Ratio
HD
0.21
SPHL
2.81

Dividends

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

SPHL exhibits a fragile financial profile with a Piotroski F-Score of 4/9, placing it in the 'stable' but lower-tier health category. While the company maintains strong short-term liquidity (Current Ratio 3.29) and low leverage (Debt/Equity 0.17), these are overshadowed by a severe revenue contraction of -24.70% and negative profit margins. The stock is in a clear technical downtrend, having collapsed from a 52-week high of $25.11 to $2.62, reflecting a total loss of investor confidence.

Strengths
Strong current ratio (3.29) indicating sufficient short-term liquidity
Low Debt-to-Equity ratio (0.17) suggests minimal reliance on borrowed capital
Healthy Quick Ratio (2.81) showing ability to cover liabilities without selling inventory
Risks
Significant revenue decline (-24.70% YoY) indicating failing market demand
Negative profitability with a profit margin of -23.56%
Extremely thin gross margins (5.33%) leaving no room for operational error

Compare Another Pair

HD vs SPHL: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Springview Holdings Ltd (SPHL) 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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