Caseys General Stores Inc (CASY)vsThe Home Depot Inc (HD)
CASY
Caseys General Stores Inc
$862.35
+1.14%
CONSUMER CYCLICAL · Cap: $30.98B
HD
The Home Depot Inc
$312.42
+0.95%
CONSUMER CYCLICAL · Cap: $322.59B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 870% more annual revenue ($164.68B vs $16.98B). HD leads profitability with a 8.6% profit margin vs 3.8%. CASY appears more attractively valued with a PEG of 2.05. CASY earns a higher WallStSmart Score of 53/100 (C-).
CASY
Buy53
out of 100
Grade: C-
HD
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CASY.
Margin of Safety
-28.6%
Fair Value
$242.90
Current Price
$312.42
$69.52 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Earnings expanding 49.8% YoY
Mega-cap, among the largest globally
Every $100 of equity generates 146 in profit
Safe zone — low bankruptcy risk
Generating 2.3B in free cash flow
Areas to Watch
Expensive relative to growth rate
Trading at 8.3x book value
0.3% revenue growth
3.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Trading at 24.3x book value
Revenue declined 3.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : CASY
The strongest argument for CASY centers on Altman Z-Score, EPS Growth.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : CASY
The primary concerns for CASY are PEG Ratio, Price/Book, Revenue Growth. A P/E of 48.1x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.
Bear Case : HD
The primary concerns for HD are Piotroski F-Score, PEG Ratio, Price/Book.
Key Dynamics to Monitor
HD carries more volatility with a beta of 1.00 — expect wider price swings.
CASY is growing revenue faster at 0.3% — sustainability is the question.
HD generates stronger free cash flow (2.3B), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CASY scores higher overall (53/100 vs 50/100). 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.
Caseys General Stores Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Casey's General Stores, Inc., operates convenience stores under the names Casey's and Casey's General Store. The company is headquartered in Ankeny, Iowa.
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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