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HD vs TBHC

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
TBHC
The Brand House Collective, Inc.
BEARISH
Price
$0.94
Market Cap
$21.1M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
HD
23.1
TBHC
--
Forward P/E
HD
20.17
TBHC
-0.66
P/B Ratio
HD
25.57
TBHC
-0.48
P/S Ratio
HD
1.99
TBHC
0.05
EV/EBITDA
HD
15.68
TBHC
-9.65

Profitability

Gross Margin
HD
33.32%
TBHC
24.15%
Operating Margin
HD
10.08%
TBHC
-11.59%
Profit Margin
HD
8.6%
TBHC
-6.79%
ROE
HD
145.54%
TBHC
--
ROA
HD
12.98%
TBHC
-7.35%

Growth

Revenue Growth
HD
-3.8%
TBHC
-9.6%
Earnings Growth
HD
-14.2%
TBHC
--

Financial Health

Debt/Equity
HD
5.14
TBHC
--
Current Ratio
HD
1.06
TBHC
0.93
Quick Ratio
HD
0.21
TBHC
0.06

Dividends

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

TBHC exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -0.48, indicating negative shareholder equity. The company is facing a liquidity crisis, evidenced by a Quick Ratio of 0.06, suggesting it cannot meet short-term obligations without selling inventory. With declining revenue (-9.60% YoY) and a 5-year price collapse of 96.7%, the business model appears unsustainable in its current form. The lack of a valid Altman Z-Score combined with these metrics points toward a high risk of insolvency.

Strengths
Positive Gross Margin (24.15%)
Extremely low Price-to-Sales ratio (0.05)
Small market cap allows for high volatility spikes
Risks
Insolvency risk due to negative equity (P/B -0.48)
Severe liquidity shortage (Quick Ratio 0.06)
Consistent earnings misses (0/4 in last 4 quarters)

Compare Another Pair

HD vs TBHC: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and The Brand House Collective, Inc. (TBHC) 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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