Aptiv PLC (APTV)vsThe Home Depot Inc (HD)
APTV
Aptiv PLC
$43.62
+0.65%
CONSUMER CYCLICAL · Cap: $9.96B
HD
The Home Depot Inc
$302.55
+0.01%
CONSUMER CYCLICAL · Cap: $304.98B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 725% more annual revenue ($169.18B vs $20.52B). HD leads profitability with a 8.4% profit margin vs 1.1%. APTV appears more attractively valued with a PEG of 0.95. HD earns a higher WallStSmart Score of 58/100 (C).
APTV
Buy56
out of 100
Grade: C
HD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.3%
Fair Value
$107.86
Current Price
$43.62
$64.24 discount
Margin of Safety
-38.8%
Fair Value
$217.98
Current Price
$302.55
$84.57 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Mega-cap, among the largest globally
Every $100 of equity generates 86 in profit
Safe zone — low bankruptcy risk
Generating 4.5B in free cash flow
Areas to Watch
2.3% revenue growth
ROE of 2.5% — below average capital efficiency
1.1% margin — thin
Earnings declined 35.3%
Expensive relative to growth rate
Trading at 18.2x book value
4.6% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : APTV
The strongest argument for APTV centers on Price/Book, PEG Ratio. PEG of 0.95 suggests the stock is reasonably priced for its growth.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : APTV
The primary concerns for APTV are Revenue Growth, Return on Equity, Profit Margin. Thin 1.1% 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
APTV carries more volatility with a beta of 1.33 — expect wider price swings.
HD is growing revenue faster at 5.7% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HD scores higher overall (58/100 vs 56/100). APTV offers better value entry with a 22.3% 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.
Aptiv PLC
CONSUMER CYCLICAL · AUTO PARTS · USA
Aptiv plc is an auto parts company headquartered in Dublin, Ireland.
Visit Website →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.
Compare with Other AUTO PARTS Stocks
Want to dig deeper into these stocks?