The Home Depot Inc (HD)vsLevi Strauss & Co Class A (LEVI)
HD
The Home Depot Inc
$326.62
+5.62%
CONSUMER CYCLICAL · Cap: $336.21B
LEVI
Levi Strauss & Co Class A
$23.61
0.00%
CONSUMER CYCLICAL · Cap: $9.23B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 2464% more annual revenue ($166.59B vs $6.50B). LEVI leads profitability with a 9.5% profit margin vs 8.4%. LEVI trades at a lower P/E of 17.6x. LEVI earns a higher WallStSmart Score of 62/100 (C+).
HD
Buy51
out of 100
Grade: C-
LEVI
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.4%
Fair Value
$212.44
Current Price
$326.62
$114.18 premium
Margin of Safety
+26.9%
Fair Value
$30.17
Current Price
$23.61
$6.56 discount
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
Every $100 of equity generates 28 in profit
Attractively priced relative to earnings
Earnings expanding 32.6% YoY
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 23.5x book value
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio, EPS Growth. Revenue growth of 14.1% 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 : LEVI
No major red flags identified for LEVI, but monitor valuation.
Key Dynamics to Monitor
LEVI carries more volatility with a beta of 1.33 — expect wider price swings.
LEVI is growing revenue faster at 14.1% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LEVI scores higher overall (62/100 vs 51/100) and 14.1% 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.
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.
Levi Strauss & Co Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Levi Strauss & Co. is a clothing company. The company is headquartered in San Francisco, California.
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