WallStSmart

Avery Dennison Corp (AVY)vsThe Home Depot Inc (HD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 1701% more annual revenue ($166.59B vs $9.25B). HD leads profitability with a 8.4% profit margin vs 7.6%. AVY appears more attractively valued with a PEG of 1.76. AVY earns a higher WallStSmart Score of 63/100 (C+).

AVY

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 7.0Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 2.55

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 AVY.

HDSignificantly Overvalued (-61.3%)

Margin of Safety

-61.3%

Fair Value

$213.57

Current Price

$353.22

$139.65 premium

UndervaluedFair: $213.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AVY1 strengths · Avg: 9.0/10
Return on EquityProfitability
30.0%9/10

Every $100 of equity generates 30 in profit

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

AVY4 concerns · Avg: 3.3/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

Debt/EquityHealth
1.653/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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
25.4x2/10

Trading at 25.4x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : AVY

The strongest argument for AVY centers on Return on Equity. Revenue growth of 10.9% demonstrates continued momentum.

Bull Case : HD

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

Bear Case : AVY

The primary concerns for AVY are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.65 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

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

AVY is growing revenue faster at 10.9% — sustainability is the question.

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

Monitor PACKAGING & CONTAINERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AVY scores higher overall (63/100 vs 54/100) and 10.9% 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.

Avery Dennison Corp

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Avery Dennison Corporation is a multinational manufacturer and distributor of pressure-sensitive adhesive materials (such as self-adhesive labels), apparel branding labels and tags, RFID inlays, and specialty medical products. The company is headquartered in Glendale, California.

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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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