WallStSmart

Atmus Filtration Technologies Inc. (ATMU)vsThe Home Depot Inc (HD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 9027% more annual revenue ($166.59B vs $1.83B). ATMU leads profitability with a 11.6% profit margin vs 8.4%. ATMU trades at a lower P/E of 19.8x. ATMU earns a higher WallStSmart Score of 55/100 (C-).

ATMU

Buy

55

out of 100

Grade: C-

Growth: 5.3Profit: 8.0Value: 5.3Quality: 6.5
Piotroski: 5/9Altman Z: 3.21

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

Intrinsic value data unavailable for ATMU.

HDSignificantly Overvalued (-61.3%)

Margin of Safety

-61.3%

Fair Value

$213.57

Current Price

$333.33

$119.76 premium

UndervaluedFair: $213.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATMU2 strengths · Avg: 10.0/10
Return on EquityProfitability
52.3%10/10

Every $100 of equity generates 52 in profit

Altman Z-ScoreHealth
3.2110/10

Safe zone — low bankruptcy risk

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

ATMU2 concerns · Avg: 2.5/10
Price/BookValuation
10.2x4/10

Trading at 10.2x book value

Debt/EquityHealth
2.621/10

Elevated debt levels

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
23.9x2/10

Trading at 23.9x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : ATMU

The strongest argument for ATMU centers on Return on Equity, Altman Z-Score. Revenue growth of 14.6% demonstrates continued momentum.

Bull Case : HD

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

Bear Case : ATMU

The primary concerns for ATMU are Price/Book, Debt/Equity. Debt-to-equity of 2.62 is elevated, increasing financial risk.

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

ATMU carries more volatility with a beta of 1.19 — expect wider price swings.

ATMU is growing revenue faster at 14.6% — 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

ATMU scores higher overall (55/100 vs 54/100) and 14.6% revenue growth. 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.

Atmus Filtration Technologies Inc.

CONSUMER CYCLICAL · AUTO PARTS · USA

Atmus Filtration Technologies Inc. is a leading provider of advanced filtration solutions, primarily serving the transportation and industrial sectors. The company leverages its robust intellectual property portfolio and engineering capabilities to deliver high-performance products that enhance engine efficiency and reduce emissions, aligning with the increasing global demand for sustainable technologies and clean energy. With a steadfast commitment to quality and customer satisfaction, Atmus is well-positioned for sustained growth, seeking to generate significant shareholder value in an evolving market landscape.

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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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