Barnes & Noble Education Inc (BNED)vsThe Home Depot Inc (HD)
BNED
Barnes & Noble Education Inc
$10.37
-1.89%
CONSUMER CYCLICAL · Cap: $353.76M
HD
The Home Depot Inc
$310.78
+0.73%
CONSUMER CYCLICAL · Cap: $310.62B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 9533% more annual revenue ($166.59B vs $1.73B). HD leads profitability with a 8.4% profit margin vs -0.6%. BNED appears more attractively valued with a PEG of 1.10. HD earns a higher WallStSmart Score of 54/100 (C-).
BNED
Hold49
out of 100
Grade: D+
HD
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BNED.
Margin of Safety
-46.5%
Fair Value
$212.07
Current Price
$310.78
$98.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
Smaller company, higher risk/reward
Operating margin of 2.9%
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 22.3x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : BNED
The strongest argument for BNED centers on Price/Book. Revenue growth of 11.3% demonstrates continued momentum. PEG of 1.10 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 : BNED
The primary concerns for BNED are Market Cap, Operating Margin, Debt/Equity.
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
BNED profiles as a turnaround stock while HD is a value play — different risk/reward profiles.
BNED carries more volatility with a beta of 1.35 — expect wider price swings.
BNED is growing revenue faster at 11.3% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Bottom Line
HD scores higher overall (54/100 vs 49/100). 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.
Barnes & Noble Education Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Barnes & Noble Education, Inc. operates bookstores for college and university campuses and K-12 institutions in the United States. The company is headquartered in Basking Ridge, New Jersey.
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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