Dominion Energy Inc (D)vsThe Home Depot Inc (HD)
D
Dominion Energy Inc
$64.50
+3.20%
UTILITIES · Cap: $56.69B
HD
The Home Depot Inc
$328.80
+1.86%
CONSUMER CYCLICAL · Cap: $321.53B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 898% more annual revenue ($164.68B vs $16.51B). D leads profitability with a 18.2% profit margin vs 8.6%. D appears more attractively valued with a PEG of 2.76. D earns a higher WallStSmart Score of 73/100 (B).
D
Strong Buy73
out of 100
Grade: B
HD
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.9%
Fair Value
$53.48
Current Price
$64.50
$11.02 premium
Margin of Safety
-35.5%
Fair Value
$242.56
Current Price
$328.80
$86.24 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 365.5% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 22.0%
Revenue surging 20.4% year-over-year
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
Negative free cash flow — burning cash
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Trading at 25.6x book value
Revenue declined 3.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : D
The strongest argument for D centers on EPS Growth, Market Cap, Price/Book. Profitability is solid with margins at 18.2% and operating margin at 22.0%. Revenue growth of 20.4% demonstrates continued momentum.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : D
The primary concerns for D are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : HD
The primary concerns for HD are Piotroski F-Score, PEG Ratio, Price/Book.
Key Dynamics to Monitor
D profiles as a growth stock while HD is a value play — different risk/reward profiles.
HD carries more volatility with a beta of 1.08 — expect wider price swings.
D is growing revenue faster at 20.4% — sustainability is the question.
HD generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
D scores higher overall (73/100 vs 50/100), backed by strong 18.2% margins and 20.4% revenue growth. Both earn "Strong 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.
Dominion Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Dominion Energy, Inc., commonly referred to as Dominion, is an American power and energy company headquartered in Richmond, Virginia that supplies electricity in parts of Virginia, North Carolina, and South Carolina and supplies natural gas to parts of Utah, West Virginia, Ohio, Pennsylvania, North Carolina, South Carolina, and Georgia. Dominion also has generation facilities in Indiana, Illinois, Connecticut, and Rhode Island.
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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