FGI Industries Ltd (FGI)vsThe Home Depot Inc (HD)
FGI
FGI Industries Ltd
$5.67
-2.74%
CONSUMER CYCLICAL · Cap: $9.04M
HD
The Home Depot Inc
$310.78
-2.29%
CONSUMER CYCLICAL · Cap: $336.21B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 130235% more annual revenue ($166.59B vs $127.82M). HD leads profitability with a 8.4% profit margin vs -5.1%. HD earns a higher WallStSmart Score of 51/100 (C-).
FGI
Hold39
out of 100
Grade: F
HD
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FGI.
Margin of Safety
-57.4%
Fair Value
$212.44
Current Price
$310.78
$98.34 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 83.6% YoY
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
Grey zone — moderate risk
Smaller company, higher risk/reward
Elevated debt levels
ROE of -40.1% — 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 : FGI
The strongest argument for FGI centers on Price/Book, EPS Growth.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : FGI
The primary concerns for FGI are Altman Z-Score, Market Cap, Debt/Equity. Debt-to-equity of 1.51 is elevated, increasing financial risk.
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
FGI profiles as a turnaround stock while HD is a value play — different risk/reward profiles.
FGI carries more volatility with a beta of 2.23 — expect wider price swings.
HD is growing revenue faster at 4.8% — 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 39/100). 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.
FGI Industries Ltd
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
FGI Industries Ltd. The company is headquartered in East Hanover, New Jersey.
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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