Maplebear Inc. (CART)vsThe Home Depot Inc (HD)
CART
Maplebear Inc.
$58.12
+0.57%
CONSUMER CYCLICAL · Cap: $13.40B
HD
The Home Depot Inc
$343.44
-1.85%
CONSUMER CYCLICAL · Cap: $328.44B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 4137% more annual revenue ($169.18B vs $3.99B). CART leads profitability with a 12.0% profit margin vs 8.4%. CART appears more attractively valued with a PEG of 0.75. CART earns a higher WallStSmart Score of 64/100 (C+).
CART
Buy64
out of 100
Grade: C+
HD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.6%
Fair Value
$24.29
Current Price
$58.12
$33.83 premium
Margin of Safety
-57.0%
Fair Value
$218.75
Current Price
$343.44
$124.69 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Every $100 of equity generates 21 in profit
Growing faster than its price suggests
Mega-cap, among the largest globally
Every $100 of equity generates 86 in profit
Safe zone — low bankruptcy risk
Generating 4.5B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Expensive relative to growth rate
4.6% earnings growth
Weak financial health signals
Trading at 20.6x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CART
The strongest argument for CART centers on Debt/Equity, Return on Equity, PEG Ratio. Revenue growth of 14.1% demonstrates continued momentum. PEG of 0.75 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 : CART
The primary concerns for CART are P/E Ratio, Altman Z-Score.
Bear Case : HD
The primary concerns for HD are PEG Ratio, EPS Growth, Piotroski F-Score. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
HD carries more volatility with a beta of 1.00 — expect wider price swings.
CART is growing revenue faster at 14.1% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CART scores higher overall (64/100 vs 58/100) and 14.1% 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.
Maplebear Inc.
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Carolina Trust BancShares, Inc. is the banking holding company for Carolina Trust Bank, a state-licensed bank that provides commercial banking products and services to individuals and businesses. The company is headquartered in Lincolnton, North Carolina.
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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