HTLM vs RH: stock comparison and AI forecast
Homestolife Ltd (HTLM) and Rh (RH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HTLM Homestolife Ltd
- Price
- $1.12 -39.0% · 6M
- Market Cap
- $100M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
RH Rh
- Market Cap
- $2.48B
- P/E Ratio
- 20.6x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- RH is 24.7 times larger than HTLM by market capitalization ($2.48B against $100M).
- RH carries 41.64 times debt per unit of equity, against 4.00 times for HTLM.
- Both companies share the SEC industry classification Retail-Furniture Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HTLM | RH |
|---|---|---|
| Market Cap | $100M | $2.48B |
| P/E Ratio | – | 20.63x |
| P/B Ratio | 3.61x | 20.60x |
| EPS | – | $6.35 |
| Book Value/Share | $0.31 | $6.36 |
| Revenue/Share | – | $182.16 |
| FCF/Share | – | $12.13 |
Profitability & Margins
| Metric | HTLM | RH |
|---|---|---|
| ROE | – | 104.0% |
| ROA | – | 2.4% |
| ROIC | – | 8.4% |
| Gross Margin | – | 44.3% |
| Operating Margin | – | 10.0% |
| Net Margin | – | 3.6% |
| EBT Margin | – | 4.6% |
| Tax Rate | – | 22.4% |
Financial Health
| Metric | HTLM | RH |
|---|---|---|
| Current Ratio | 1.19x | 1.12x |
| Quick Ratio | 1.10x | – |
| D/E Ratio | 4.00x | 41.64x |
| Financial Leverage | 5.00x | 42.64x |
| Interest Coverage | 27.7x | 0.4x |
| Working Capital | $20M | $126M |
Cash Flow
| Metric | HTLM | RH |
|---|---|---|
| Operating Cash Flow | – | $392M |
| Free Cash Flow | – | $230M |
| Capital Spending | – | -$162M |
| OCF Growth YoY | – | -5.5% |
| FCF Growth YoY | – | 64.2% |
| FCF/Sales | – | 6.7% |
| CapEx/Sales | – | 4.7% |
Operational Efficiency
| Metric | HTLM | RH |
|---|---|---|
| Asset Turnover | – | 0.67x |
| Receivables Turnover | – | 43.6x |
| Fixed Assets Turnover | – | 1.3x |
| Days Sales Outstanding | – | 8 days |
| Payables Period | – | 40 days |
Income Statement
| Metric | HTLM | RH |
|---|---|---|
| Total Revenue | – | $3.45B |
| Operating Income | – | $344M |
| Net Income | – | $125M |
| SG&A Expense | – | $1.18B |
| Cost of Goods Sold | – | $1.92B |
Dividend & Shareholder Information
| Metric | HTLM | RH |
|---|---|---|
| Shares Outstanding | 90M | 19M |
| Net Income Growth | – | -0.7% |
| EPS Growth | – | 3.6% |
HTLM vs RH: stock comparison and AI forecast
Which is bigger, HTLM or RH?
RH is 24.7 times larger than HTLM by market capitalization ($2.48B against $100M).
Which one does Intratio's AI model rank higher, HTLM or RH?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.