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HD vs WKSP

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
WKSP
Worksport Ltd.
BEARISH
Price
$1.09
Market Cap
$13.1M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
WKSP
--
Forward P/E
HD
20.17
WKSP
-3.3
P/B Ratio
HD
25.57
WKSP
0.47
P/S Ratio
HD
1.99
WKSP
0.8
EV/EBITDA
HD
15.68
WKSP
-0.57

Profitability

Gross Margin
HD
33.32%
WKSP
27.79%
Operating Margin
HD
10.08%
WKSP
-129.25%
Profit Margin
HD
8.6%
WKSP
-120.19%
ROE
HD
145.54%
WKSP
-96.06%
ROA
HD
12.98%
WKSP
-41.67%

Growth

Revenue Growth
HD
-3.8%
WKSP
62.0%
Earnings Growth
HD
-14.2%
WKSP
--

Financial Health

Debt/Equity
HD
5.14
WKSP
0.13
Current Ratio
HD
1.06
WKSP
2.5
Quick Ratio
HD
0.21
WKSP
1.03

Dividends

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

WKSP exhibits critical financial weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental distress. While the company shows impressive top-line revenue growth of 62% YoY and maintains a healthy current ratio of 2.50, these are overshadowed by a catastrophic profit margin of -120.19% and a 5-year price collapse of 98.2%. The stock trades at a significant discount to book value (P/B 0.47), but the lack of a Graham Number or positive earnings makes it a highly speculative micro-cap play. Despite an optimistic analyst target of $7.00, the deterministic health scores suggest a high risk of continued capital erosion.

Strengths
Strong YoY revenue growth of 62.00%
Low Debt/Equity ratio of 0.13
Strong short-term liquidity with a Current Ratio of 2.50
Risks
Severe operational inefficiency with -129.25% operating margin
Critical Piotroski F-Score (1/9) signaling poor financial health
Extreme negative ROE (-96.06%) destroying shareholder equity

Compare Another Pair

HD vs WKSP: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Worksport Ltd. (WKSP) 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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