Garrett Motion Inc (GTX)vsThe Home Depot Inc (HD)
GTX
Garrett Motion Inc
$32.86
+0.48%
CONSUMER CYCLICAL · Cap: $6.28B
HD
The Home Depot Inc
$310.78
+0.73%
CONSUMER CYCLICAL · Cap: $310.62B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 4413% more annual revenue ($166.59B vs $3.69B). GTX leads profitability with a 9.3% profit margin vs 8.4%. GTX trades at a lower P/E of 19.6x. HD earns a higher WallStSmart Score of 54/100 (C-).
GTX
Buy50
out of 100
Grade: C-
HD
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GTX.
Margin of Safety
-46.5%
Fair Value
$212.07
Current Price
$310.78
$98.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 63.3% YoY
Conservative balance sheet, low leverage
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
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
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 : GTX
The strongest argument for GTX centers on EPS Growth, Debt/Equity. Revenue growth of 12.2% demonstrates continued momentum.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : GTX
The primary concerns for GTX are Return on Equity, Altman Z-Score.
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
HD carries more volatility with a beta of 1.00 — expect wider price swings.
GTX is growing revenue faster at 12.2% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HD scores higher overall (54/100 vs 50/100). 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.
Garrett Motion Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Garrett Motion Inc. designs, manufactures, and sells turbocharger and electric booster technologies to light and commercial vehicle OEMs worldwide. The company is headquartered in Rolle, Switzerland.
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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