WallStSmart

Hamilton Beach Brands Holding Co Class A (HBB)vsThe Home Depot Inc (HD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 27620% more annual revenue ($169.18B vs $610.30M). HBB leads profitability with a 9.4% profit margin vs 8.4%. HBB trades at a lower P/E of 7.2x. HBB earns a higher WallStSmart Score of 63/100 (C+).

HBB

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 7.0Value: 5.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.39

HD

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 7.5Value: 4.0Quality: 5.0
Piotroski: 2/9Altman Z: 3.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HBBSignificantly Overvalued (-37.5%)

Margin of Safety

-37.5%

Fair Value

$13.79

Current Price

$30.00

$16.21 premium

UndervaluedFair: $13.79Overvalued
HDSignificantly Overvalued (-41.8%)

Margin of Safety

-41.8%

Fair Value

$217.78

Current Price

$310.91

$93.13 premium

UndervaluedFair: $217.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HBB5 strengths · Avg: 9.4/10
P/E RatioValuation
7.2x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
656.0%10/10

Earnings expanding 656.0% YoY

Altman Z-ScoreHealth
3.3910/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
26.5%9/10

Every $100 of equity generates 27 in profit

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

HD4 strengths · Avg: 9.5/10
Market CapQuality
$304.98B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
85.6%10/10

Every $100 of equity generates 86 in profit

Altman Z-ScoreHealth
3.5910/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$4.51B8/10

Generating 4.5B in free cash flow

Areas to Watch

HBB1 concerns · Avg: 3.0/10
Market CapQuality
$409.45M3/10

Smaller company, higher risk/reward

HD4 concerns · Avg: 3.8/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

Price/BookValuation
18.7x4/10

Trading at 18.7x book value

EPS GrowthGrowth
4.6%4/10

4.6% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : HBB

The strongest argument for HBB centers on P/E Ratio, EPS Growth, Altman Z-Score. Revenue growth of 11.6% demonstrates continued momentum.

Bull Case : HD

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

Bear Case : HBB

The primary concerns for HBB are Market Cap.

Bear Case : HD

The primary concerns for HD are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.77 is elevated, increasing financial risk.

Key Dynamics to Monitor

HD carries more volatility with a beta of 0.95 — expect wider price swings.

HBB is growing revenue faster at 11.6% — sustainability is the question.

HD generates stronger free cash flow (4.5B), providing more financial flexibility.

Monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HBB scores higher overall (63/100 vs 58/100) and 11.6% revenue growth. 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.

Hamilton Beach Brands Holding Co Class A

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Hamilton Beach Brands Holding Company designs, markets, and distributes small electrical appliances and specialty appliances in the United States and internationally. The company is headquartered in Glen Allen, Virginia.

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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