ChargePoint Holdings Inc (CHPT)vsThe Home Depot Inc (HD)
CHPT
ChargePoint Holdings Inc
$7.22
-13.12%
CONSUMER CYCLICAL · Cap: $215.21M
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 40411% more annual revenue ($166.59B vs $411.22M). HD leads profitability with a 8.4% profit margin vs -53.5%. HD earns a higher WallStSmart Score of 54/100 (C-).
CHPT
Avoid26
out of 100
Grade: F
HD
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.8%
Fair Value
$28.77
Current Price
$7.22
$21.55 discount
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
Conservative balance sheet, low leverage
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
Trading at 8.2x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -277.4% — below average capital efficiency
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 : CHPT
The strongest argument for CHPT centers on Debt/Equity.
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 Price/Book, EPS Growth, Market Cap.
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
CHPT profiles as a turnaround stock while HD is a value play — different risk/reward profiles.
CHPT carries more volatility with a beta of 1.69 — expect wider price swings.
CHPT is growing revenue faster at 7.3% — 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 26/100). CHPT offers better value entry with a 78.8% 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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