WallStSmart

Best Buy Co. Inc (BBY)vsODP Corp (ODP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Best Buy Co. Inc generates 538% more annual revenue ($41.69B vs $6.53B). BBY leads profitability with a 2.6% profit margin vs -0.1%. ODP appears more attractively valued with a PEG of 0.57. BBY earns a higher WallStSmart Score of 64/100 (C+).

BBY

Buy

64

out of 100

Grade: C+

Growth: 2.7Profit: 6.5Value: 10.0Quality: 6.8
Piotroski: 6/9Altman Z: 3.54

ODP

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 4.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BBYUndervalued (+71.6%)

Margin of Safety

+71.6%

Fair Value

$235.87

Current Price

$60.40

$175.47 discount

UndervaluedFair: $235.87Overvalued
ODPSignificantly Overvalued (-1858.0%)

Margin of Safety

-1858.0%

Fair Value

$1.43

Current Price

$28.00

$26.57 premium

UndervaluedFair: $1.43Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBY4 strengths · Avg: 9.0/10
Return on EquityProfitability
37.0%10/10

Every $100 of equity generates 37 in profit

Altman Z-ScoreHealth
3.5410/10

Safe zone — low bankruptcy risk

P/E RatioValuation
12.2x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.10B8/10

Generating 1.1B in free cash flow

ODP2 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

PEG RatioValuation
0.578/10

Growing faster than its price suggests

Areas to Watch

BBY3 concerns · Avg: 3.0/10
EPS GrowthGrowth
3.7%4/10

3.7% earnings growth

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Revenue GrowthGrowth
-1.0%2/10

Revenue declined 1.0%

ODP4 concerns · Avg: 2.8/10
Market CapQuality
$843.30M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.6%3/10

ROE of 0.6% — below average capital efficiency

Operating MarginProfitability
2.2%3/10

Operating margin of 2.2%

P/E RatioValuation
133.3x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : BBY

The strongest argument for BBY centers on Return on Equity, Altman Z-Score, P/E Ratio. PEG of 1.19 suggests the stock is reasonably priced for its growth.

Bull Case : ODP

The strongest argument for ODP centers on Price/Book, PEG Ratio. PEG of 0.57 suggests the stock is reasonably priced for its growth.

Bear Case : BBY

The primary concerns for BBY are EPS Growth, Profit Margin, Revenue Growth. Thin 2.6% margins leave little buffer for downturns.

Bear Case : ODP

The primary concerns for ODP are Market Cap, Return on Equity, Operating Margin. A P/E of 133.3x leaves little room for execution misses.

Key Dynamics to Monitor

BBY profiles as a value stock while ODP is a turnaround play — different risk/reward profiles.

BBY carries more volatility with a beta of 1.44 — expect wider price swings.

BBY is growing revenue faster at -1.0% — sustainability is the question.

BBY generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

BBY scores higher overall (64/100 vs 46/100). 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.

Best Buy Co. Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Best Buy Co., Inc. is an American multinational consumer electronics retailer headquartered in Richfield, Minnesota.

ODP Corp

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

ODP Corporation provides business services and supplies, digital workplace technology products and solutions for small, medium and enterprise businesses. The company is headquartered in Boca Raton, Florida.

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