WallStSmart

Century Casinos Inc (CNTY)vsThe Home Depot Inc (HD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 28634% more annual revenue ($166.59B vs $579.77M). HD leads profitability with a 8.4% profit margin vs -9.9%. CNTY appears more attractively valued with a PEG of 0.77. HD earns a higher WallStSmart Score of 51/100 (C-).

CNTY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 6.0Quality: 5.5
Piotroski: 4/9Altman Z: 0.43

HD

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 4.0Quality: 5.0
Piotroski: 2/9Altman Z: 3.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CNTY.

HDSignificantly Overvalued (-61.3%)

Margin of Safety

-61.3%

Fair Value

$212.86

Current Price

$337.12

$124.26 premium

UndervaluedFair: $212.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNTY2 strengths · Avg: 9.0/10
Debt/EquityHealth
-9.3710/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.778/10

Growing faster than its price suggests

HD4 strengths · Avg: 9.5/10
Market CapQuality
$337.75B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
101.0%10/10

Every $100 of equity generates 101 in profit

Altman Z-ScoreHealth
3.5910/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$5.19B8/10

Generating 5.2B in free cash flow

Areas to Watch

CNTY4 concerns · Avg: 2.3/10
Market CapQuality
$35.17M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-260.2%2/10

ROE of -260.2% — below average capital efficiency

EPS GrowthGrowth
-75.0%2/10

Earnings declined 75.0%

Free Cash FlowQuality
$-3.94M2/10

Negative free cash flow — burning cash

HD4 concerns · Avg: 3.3/10
PEG RatioValuation
1.914/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.8%4/10

4.8% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Price/BookValuation
24.2x2/10

Trading at 24.2x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : CNTY

The strongest argument for CNTY centers on Debt/Equity, PEG Ratio. PEG of 0.77 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 : CNTY

The primary concerns for CNTY are Market Cap, Return on Equity, EPS Growth.

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

CNTY profiles as a turnaround stock while HD is a value play — different risk/reward profiles.

CNTY carries more volatility with a beta of 1.67 — expect wider price swings.

CNTY is growing revenue faster at 5.2% — sustainability is the question.

HD generates stronger free cash flow (5.2B), providing more financial flexibility.

Bottom Line

HD scores higher overall (51/100 vs 47/100). 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.

Century Casinos Inc

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Century Casinos, Inc. is a worldwide casino entertainment company. The company is headquartered in Colorado Springs, Colorado.

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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