No connection

Search Results

HD vs THCH

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
THCH
TH International Limited
BEARISH
Price
$2.10
Market Cap
$67.2M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
HD
23.1
THCH
--
Forward P/E
HD
20.17
THCH
-0.44
P/B Ratio
HD
25.57
THCH
-0.45
P/S Ratio
HD
1.99
THCH
0.05
EV/EBITDA
HD
15.68
THCH
-18.45

Profitability

Gross Margin
HD
33.32%
THCH
38.85%
Operating Margin
HD
10.08%
THCH
-27.94%
Profit Margin
HD
8.6%
THCH
-33.01%
ROE
HD
145.54%
THCH
--
ROA
HD
12.98%
THCH
-11.43%

Growth

Revenue Growth
HD
-3.8%
THCH
-7.3%
Earnings Growth
HD
-14.2%
THCH
--

Financial Health

Debt/Equity
HD
5.14
THCH
--
Current Ratio
HD
1.06
THCH
0.33
Quick Ratio
HD
0.21
THCH
0.14

Dividends

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

THCH exhibits severe financial distress, characterized by a Piotroski F-Score of 5/9 which, while nominally 'stable,' masks a critical liquidity crisis. The company possesses a negative Price-to-Book ratio (-0.45), indicating negative shareholder equity, and a Current Ratio of 0.33, suggesting an inability to meet short-term obligations. With revenue declining YoY (-7.30%) and a catastrophic 5-year price collapse of 95.7%, the company appears to be in a terminal decline or a high-risk turnaround phase.

Strengths
Positive Gross Margin (38.85%)
Extremely low Price/Sales ratio (0.05)
Piotroski F-Score of 5/9 suggests some internal operational stabilization
Risks
Negative Shareholder Equity (Price/Book: -0.45)
Severe liquidity risk (Current Ratio: 0.33, Quick Ratio: 0.14)
Deeply negative profit margins (-33.01%)

Compare Another Pair

HD vs THCH: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and TH International Limited (THCH) 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