WallStSmart

GrowGeneration Corp (GRWG)vsThe Home Depot Inc (HD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 101215% more annual revenue ($166.59B vs $164.43M). HD leads profitability with a 8.4% profit margin vs -11.9%. HD earns a higher WallStSmart Score of 54/100 (C-).

GRWG

Hold

39

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: -0.29

HD

Buy

54

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 GRWG.

HDSignificantly Overvalued (-46.5%)

Margin of Safety

-46.5%

Fair Value

$212.07

Current Price

$310.78

$98.71 premium

UndervaluedFair: $212.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GRWG2 strengths · Avg: 9.5/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.309/10

Conservative balance sheet, low leverage

HD4 strengths · Avg: 9.5/10
Market CapQuality
$310.62B10/10

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

GRWG4 concerns · Avg: 2.3/10
Market CapQuality
$96.75M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-21.1%2/10

ROE of -21.1% — below average capital efficiency

Free Cash FlowQuality
$-5.14M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-0.292/10

Distress zone — elevated risk

HD4 concerns · Avg: 3.3/10
PEG RatioValuation
1.764/10

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
22.3x2/10

Trading at 22.3x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : GRWG

The strongest argument for GRWG centers on Price/Book, Debt/Equity.

Bull Case : HD

The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.

Bear Case : GRWG

The primary concerns for GRWG are Market Cap, Return on Equity, Free Cash Flow.

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

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

GRWG carries more volatility with a beta of 2.48 — expect wider price swings.

GRWG is growing revenue faster at 7.5% — 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 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.

GrowGeneration Corp

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

GrowGeneration Corp. The company is headquartered in Denver, Colorado.

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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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