WallStSmart

The Home Depot Inc (HD)vsHour Loop Inc (HOUR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 113589% more annual revenue ($166.59B vs $146.53M). HD leads profitability with a 8.4% profit margin vs 1.3%. HD trades at a lower P/E of 22.1x. HD earns a higher WallStSmart Score of 54/100 (C-).

HD

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 4.0Quality: 5.0
Piotroski: 2/9Altman Z: 3.59

HOUR

Hold

46

out of 100

Grade: D+

Growth: 8.0Profit: 5.5Value: 3.7Quality: 7.5
Piotroski: 4/9Altman Z: 6.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HDSignificantly Overvalued (-46.5%)

Margin of Safety

-46.5%

Fair Value

$212.07

Current Price

$310.78

$98.71 premium

UndervaluedFair: $212.07Overvalued
HOURSignificantly Overvalued (-34.8%)

Margin of Safety

-34.8%

Fair Value

$1.38

Current Price

$1.90

$0.52 premium

UndervaluedFair: $1.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

HOUR5 strengths · Avg: 9.0/10
Debt/EquityHealth
0.1010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.9510/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
24.0%9/10

Every $100 of equity generates 24 in profit

Revenue GrowthGrowth
15.8%8/10

15.8% revenue growth

EPS GrowthGrowth
25.7%8/10

Earnings expanding 25.7% YoY

Areas to Watch

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

HOUR4 concerns · Avg: 3.5/10
P/E RatioValuation
39.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.6x4/10

Trading at 8.6x book value

Market CapQuality
$69.68M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.3%3/10

1.3% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : HD

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

Bull Case : HOUR

The strongest argument for HOUR centers on Debt/Equity, Altman Z-Score, Return on Equity. Revenue growth of 15.8% demonstrates continued momentum.

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.

Bear Case : HOUR

The primary concerns for HOUR are P/E Ratio, Price/Book, Market Cap. Thin 1.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

HD profiles as a value stock while HOUR is a growth play — different risk/reward profiles.

HOUR carries more volatility with a beta of 1.41 — expect wider price swings.

HOUR is growing revenue faster at 15.8% — 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 46/100). 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.

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.

Hour Loop Inc

CONSUMER CYCLICAL · INTERNET RETAIL · USA

Hour Loop, Inc, an online retailer, is engaged in e-commerce retailing in the United States. The company is headquartered in Redmond, Washington.

Visit Website →

Want to dig deeper into these stocks?