WallStSmart

Ardagh Metal Packaging SA (AMBP)vsThe Home Depot Inc (HD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 2681% more annual revenue ($166.59B vs $5.99B). HD leads profitability with a 8.4% profit margin vs 0.7%. HD trades at a lower P/E of 23.5x. HD earns a higher WallStSmart Score of 54/100 (C-).

AMBP

Hold

43

out of 100

Grade: D

Growth: 8.0Profit: 4.5Value: 3.7Quality: 5.5
Piotroski: 4/9Altman Z: 0.88

HD

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 4.0Quality: 5.0
Piotroski: 2/9Altman Z: 3.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMBPOvervalued (-12.7%)

Margin of Safety

-12.7%

Fair Value

$4.34

Current Price

$4.95

$0.61 premium

UndervaluedFair: $4.34Overvalued
HDSignificantly Overvalued (-61.3%)

Margin of Safety

-61.3%

Fair Value

$213.57

Current Price

$348.34

$134.77 premium

UndervaluedFair: $213.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMBP3 strengths · Avg: 9.3/10
EPS GrowthGrowth
75.0%10/10

Earnings expanding 75.0% YoY

Debt/EquityHealth
-6.4210/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
17.7%8/10

17.7% revenue growth

HD4 strengths · Avg: 9.5/10
Market CapQuality
$337.89B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
101.0%10/10

Every $100 of equity generates 101 in profit

Altman Z-ScoreHealth
3.5910/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$5.19B8/10

Generating 5.2B in free cash flow

Areas to Watch

AMBP4 concerns · Avg: 2.3/10
Profit MarginProfitability
0.7%3/10

0.7% margin — thin

P/E RatioValuation
94.6x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-63.6%2/10

ROE of -63.6% — below average capital efficiency

Free Cash FlowQuality
$-405.00M2/10

Negative free cash flow — burning cash

HD4 concerns · Avg: 3.3/10
PEG RatioValuation
1.884/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.8%4/10

4.8% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Price/BookValuation
25.0x2/10

Trading at 25.0x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : AMBP

The strongest argument for AMBP centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 17.7% demonstrates continued momentum.

Bull Case : HD

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

Bear Case : AMBP

The primary concerns for AMBP are Profit Margin, P/E Ratio, Return on Equity. A P/E of 94.6x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.

Bear Case : HD

The primary concerns for HD are PEG Ratio, Revenue Growth, Piotroski F-Score. Debt-to-equity of 4.18 is elevated, increasing financial risk.

Key Dynamics to Monitor

AMBP profiles as a growth stock while HD is a value play — different risk/reward profiles.

HD carries more volatility with a beta of 0.95 — expect wider price swings.

AMBP is growing revenue faster at 17.7% — sustainability is the question.

HD generates stronger free cash flow (5.2B), providing more financial flexibility.

Bottom Line

HD scores higher overall (54/100 vs 43/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Ardagh Metal Packaging SA

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Ardagh Metal Packaging SA (AMBP) is a leading global provider of sustainable metal packaging solutions, primarily for the beverage, food, and personal care industries. Leveraging an extensive network of state-of-the-art manufacturing facilities, the company is dedicated to producing innovative and high-quality packaging that meets the evolving needs of its diverse clientele. Ardagh's strong focus on sustainability and commitment to circular economy principles not only enhance its market position but also reflect a growing trend among consumers and businesses towards environmentally responsible practices, presenting significant growth potential and compelling investment opportunities for institutional investors.

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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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