The Home Depot Inc (HD)vsD-MARKET Electronic Services & Trading ADR (HEPS)
HD
The Home Depot Inc
$308.74
+1.00%
CONSUMER CYCLICAL · Cap: $304.98B
HEPS
D-MARKET Electronic Services & Trading ADR
$2.62
-0.76%
CONSUMER CYCLICAL · Cap: $957.36M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 170% more annual revenue ($169.18B vs $62.56B). HD leads profitability with a 8.4% profit margin vs -8.0%. HD earns a higher WallStSmart Score of 58/100 (C).
HD
Buy58
out of 100
Grade: C
HEPS
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.8%
Fair Value
$217.78
Current Price
$308.74
$90.96 premium
Intrinsic value data unavailable for HEPS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 86 in profit
Safe zone — low bankruptcy risk
Generating 4.5B in free cash flow
Reasonable price relative to book value
Revenue surging 36.2% year-over-year
Conservative balance sheet, low leverage
Generating 1.5B in free cash flow
Areas to Watch
Expensive relative to growth rate
Trading at 18.5x book value
4.6% earnings growth
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.0%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : HEPS
The strongest argument for HEPS centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 36.2% demonstrates continued momentum.
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.
Bear Case : HEPS
The primary concerns for HEPS are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
HD profiles as a value stock while HEPS is a hypergrowth play — different risk/reward profiles.
HEPS carries more volatility with a beta of 2.15 — expect wider price swings.
HEPS is growing revenue faster at 36.2% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
HD scores higher overall (58/100 vs 33/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
D-MARKET Electronic Services & Trading ADR
CONSUMER CYCLICAL · INTERNET RETAIL · USA
D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi operates an e-commerce platform. The company is headquartered in Istanbul, Turkey.
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