GreenTree Hospitality Group Ltd (GHG)vsThe Home Depot Inc (HD)
GHG
GreenTree Hospitality Group Ltd
$1.11
+0.91%
CONSUMER CYCLICAL · Cap: $113.00M
HD
The Home Depot Inc
$338.86
-0.83%
CONSUMER CYCLICAL · Cap: $337.29B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 15612% more annual revenue ($166.59B vs $1.06B). GHG leads profitability with a 16.4% profit margin vs 8.4%. GHG trades at a lower P/E of 4.5x. GHG earns a higher WallStSmart Score of 57/100 (C).
GHG
Buy57
out of 100
Grade: C
HD
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+84.2%
Fair Value
$9.09
Current Price
$1.11
$7.98 discount
Margin of Safety
-64.0%
Fair Value
$213.91
Current Price
$338.86
$124.95 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 76.6% 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
Smaller company, higher risk/reward
ROE of -1.1% — below average capital efficiency
Revenue declined 14.0%
Distress zone — elevated risk
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 24.3x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : GHG
The strongest argument for GHG centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 16.4% and operating margin at 12.6%.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : GHG
The primary concerns for GHG are Market Cap, Return on Equity, Revenue 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
GHG profiles as a declining stock while HD is a value play — different risk/reward profiles.
HD carries more volatility with a beta of 0.96 — 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
GHG scores higher overall (57/100 vs 54/100), backed by strong 16.4% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
GreenTree Hospitality Group Ltd
CONSUMER CYCLICAL · LODGING · China
GreenTree Hospitality Group Ltd., develops and sells leased and operated, franchised and managed hotels under the GreenTree brand in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
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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