Aptiv PLC (APTV)vsThe Home Depot Inc (HD)
APTV
Aptiv PLC
$56.47
-2.79%
CONSUMER CYCLICAL · Cap: $11.95B
HD
The Home Depot Inc
$331.96
-0.42%
CONSUMER CYCLICAL · Cap: $337.89B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 706% more annual revenue ($166.59B vs $20.66B). HD leads profitability with a 8.4% profit margin vs 1.8%. APTV appears more attractively valued with a PEG of 0.95. APTV earns a higher WallStSmart Score of 56/100 (C).
APTV
Buy56
out of 100
Grade: C
HD
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.3%
Fair Value
$107.78
Current Price
$56.47
$51.31 discount
Margin of Safety
-61.3%
Fair Value
$213.57
Current Price
$331.96
$118.39 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 101 in profit
Safe zone — low bankruptcy risk
Generating 5.2B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
ROE of 4.0% — below average capital efficiency
1.8% margin — thin
Elevated debt levels
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 23.8x book value
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 P/E Ratio, Return on Equity, Profit Margin. Thin 1.8% 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
APTV carries more volatility with a beta of 1.34 — expect wider price swings.
APTV is growing revenue faster at 5.4% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
APTV scores higher overall (56/100 vs 54/100). 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.
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