The Home Depot Inc (HD)vsJBDI Holdings Limited Ordinary Shares (JBDI)
HD
The Home Depot Inc
$296.87
-2.83%
CONSUMER CYCLICAL · Cap: $304.98B
JBDI
JBDI Holdings Limited Ordinary Shares
$1.11
-6.72%
CONSUMER CYCLICAL · Cap: $11.13M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 1984835% more annual revenue ($169.18B vs $8.52M). HD leads profitability with a 8.4% profit margin vs 1.4%. HD trades at a lower P/E of 21.4x. HD earns a higher WallStSmart Score of 58/100 (C).
HD
Buy58
out of 100
Grade: C
JBDI
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.8%
Fair Value
$217.98
Current Price
$296.87
$78.89 premium
Intrinsic value data unavailable for JBDI.
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
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 17.8x book value
4.6% earnings growth
Weak financial health signals
Smaller company, higher risk/reward
1.4% margin — thin
Operating margin of 0.8%
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 : JBDI
The strongest argument for JBDI centers on Debt/Equity, Price/Book. Revenue growth of 10.9% 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 : JBDI
The primary concerns for JBDI are Market Cap, Profit Margin, Operating Margin. A P/E of 117.0x leaves little room for execution misses. Thin 1.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
HD carries more volatility with a beta of 0.95 — expect wider price swings.
JBDI is growing revenue faster at 10.9% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HD scores higher overall (58/100 vs 29/100). 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.
JBDI Holdings Limited Ordinary Shares
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
JBDI Holdings Limited engages in the trading of reconditioned and recycling containers in Singapore and the Southeast Asia region.
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