WallStSmart

Accel Entertainment Inc (ACEL)vsThe Home Depot Inc (HD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 12064% more annual revenue ($169.18B vs $1.39B). HD leads profitability with a 8.4% profit margin vs 4.1%. ACEL trades at a lower P/E of 17.5x. HD earns a higher WallStSmart Score of 58/100 (C).

ACEL

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 6.0Value: 7.0Quality: 6.0
Piotroski: 4/9Altman Z: 2.15

HD

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 7.5Value: 4.0Quality: 5.0
Piotroski: 2/9Altman Z: 3.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ACELUndervalued (+24.1%)

Margin of Safety

+24.1%

Fair Value

$14.62

Current Price

$11.60

$3.02 discount

UndervaluedFair: $14.62Overvalued
HDSignificantly Overvalued (-41.8%)

Margin of Safety

-41.8%

Fair Value

$217.78

Current Price

$308.74

$90.96 premium

UndervaluedFair: $217.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACEL2 strengths · Avg: 9.0/10
EPS GrowthGrowth
87.5%10/10

Earnings expanding 87.5% YoY

P/E RatioValuation
17.5x8/10

Attractively priced relative to earnings

HD4 strengths · Avg: 9.5/10
Market CapQuality
$304.98B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
85.6%10/10

Every $100 of equity generates 86 in profit

Altman Z-ScoreHealth
3.5910/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$4.51B8/10

Generating 4.5B in free cash flow

Areas to Watch

ACEL3 concerns · Avg: 2.3/10
Market CapQuality
$938.46M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Debt/EquityHealth
2.021/10

Elevated debt levels

HD4 concerns · Avg: 3.8/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

Price/BookValuation
18.5x4/10

Trading at 18.5x book value

EPS GrowthGrowth
4.6%4/10

4.6% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ACEL

The strongest argument for ACEL centers on EPS Growth, P/E Ratio.

Bull Case : HD

The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.

Bear Case : ACEL

The primary concerns for ACEL are Market Cap, Profit Margin, Debt/Equity. Debt-to-equity of 2.02 is elevated, increasing financial risk. Thin 4.1% margins leave little buffer for downturns.

Bear Case : HD

The primary concerns for HD are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.77 is elevated, increasing financial risk.

Key Dynamics to Monitor

ACEL carries more volatility with a beta of 1.01 — expect wider price swings.

ACEL is growing revenue faster at 9.6% — sustainability is the question.

HD generates stronger free cash flow (4.5B), providing more financial flexibility.

Monitor GAMBLING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HD scores higher overall (58/100 vs 56/100). ACEL offers better value entry with a 24.1% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Accel Entertainment Inc

CONSUMER CYCLICAL · GAMBLING · USA

Accel Entertainment, Inc., is a distributed games operator in the United States. The company is headquartered in Burr Ridge, Illinois.

The Home Depot Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.

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