Codere Online US Corp (CDRO)vsThe Home Depot Inc (HD)
CDRO
Codere Online US Corp
$9.05
-6.12%
CONSUMER CYCLICAL · Cap: $426.96M
HD
The Home Depot Inc
$318.04
-0.30%
CONSUMER CYCLICAL · Cap: $308.91B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 73523% more annual revenue ($169.18B vs $229.79M). HD leads profitability with a 8.4% profit margin vs 4.4%. HD trades at a lower P/E of 21.6x. HD earns a higher WallStSmart Score of 56/100 (C).
CDRO
Hold43
out of 100
Grade: D
HD
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-75.2%
Fair Value
$4.55
Current Price
$9.05
$4.50 premium
Margin of Safety
-46.4%
Fair Value
$218.46
Current Price
$318.04
$99.58 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
18.4% revenue growth
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
Trading at 9.6x book value
Smaller company, higher risk/reward
4.4% margin — thin
Expensive relative to growth rate
Trading at 19.1x book value
4.6% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CDRO
The strongest argument for CDRO centers on Debt/Equity, Revenue Growth. Revenue growth of 18.4% demonstrates continued momentum.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : CDRO
The primary concerns for CDRO are P/E Ratio, Price/Book, Market Cap. Thin 4.4% margins leave little buffer for downturns.
Bear Case : HD
The primary concerns for HD are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
CDRO profiles as a growth stock while HD is a value play — different risk/reward profiles.
HD carries more volatility with a beta of 1.00 — expect wider price swings.
CDRO is growing revenue faster at 18.4% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
HD scores higher overall (56/100 vs 43/100). 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.
Codere Online US Corp
CONSUMER CYCLICAL · GAMBLING · USA
Codere Online Luxembourg, SA, operator of online games and sports betting in Latin America. The company is headquartered in Luxembourg.
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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