The Home Depot Inc (HD)vsFST Corp. Ordinary Shares (KBSX)
HD
The Home Depot Inc
$310.78
+0.44%
CONSUMER CYCLICAL · Cap: $310.62B
KBSX
FST Corp. Ordinary Shares
$1.26
0.00%
CONSUMER CYCLICAL · Cap: $56.24M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 321134% more annual revenue ($166.59B vs $51.86M). HD leads profitability with a 8.4% profit margin vs 6.1%. KBSX trades at a lower P/E of 17.9x. HD earns a higher WallStSmart Score of 54/100 (C-).
HD
Buy54
out of 100
Grade: C-
KBSX
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.5%
Fair Value
$212.07
Current Price
$310.78
$98.71 premium
Intrinsic value data unavailable for KBSX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Revenue surging 36.2% year-over-year
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 22.3x book value
0.0% earnings growth
Smaller company, higher risk/reward
6.1% margin — thin
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 : KBSX
The strongest argument for KBSX centers on Revenue Growth, P/E Ratio. Revenue growth of 36.2% 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 : KBSX
The primary concerns for KBSX are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 2.08 is elevated, increasing financial risk.
Key Dynamics to Monitor
HD profiles as a value stock while KBSX is a hypergrowth play — different risk/reward profiles.
HD carries more volatility with a beta of 1.00 — expect wider price swings.
KBSX is growing revenue faster at 36.2% — 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.
FST Corp. Ordinary Shares
CONSUMER CYCLICAL · LEISURE · USA
FST Corp. The company is headquartered in Chiayi, Taiwan.
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