ChargePoint Holdings Inc (CHPT)vsThe Home Depot Inc (HD)
CHPT
ChargePoint Holdings Inc
$8.84
-2.43%
CONSUMER CYCLICAL · Cap: $243.26M
HD
The Home Depot Inc
$310.91
+0.70%
CONSUMER CYCLICAL · Cap: $304.98B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 38981% more annual revenue ($169.18B vs $432.89M). HD leads profitability with a 8.4% profit margin vs -40.6%. HD earns a higher WallStSmart Score of 58/100 (C).
CHPT
Avoid30
out of 100
Grade: F
HD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.0%
Fair Value
$27.78
Current Price
$8.84
$18.94 discount
Margin of Safety
-41.8%
Fair Value
$217.78
Current Price
$310.91
$93.13 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
17.7% 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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -277.4% — below average capital efficiency
Negative free cash flow — burning cash
Expensive relative to growth rate
Trading at 18.7x book value
4.6% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CHPT
The strongest argument for CHPT centers on Debt/Equity, Revenue Growth. Revenue growth of 17.7% demonstrates continued momentum.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : CHPT
The primary concerns for CHPT are EPS Growth, Market Cap, Return on Equity.
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
CHPT profiles as a growth stock while HD is a value play — different risk/reward profiles.
CHPT carries more volatility with a beta of 1.77 — expect wider price swings.
CHPT is growing revenue faster at 17.7% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
HD scores higher overall (58/100 vs 30/100). CHPT offers better value entry with a 78.0% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
ChargePoint Holdings Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States. The company is headquartered in Campbell, California.
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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