The Home Depot Inc (HD)vsLevi Strauss & Co Class A (LEVI)
HD
The Home Depot Inc
$350.91
-1.36%
CONSUMER CYCLICAL · Cap: $337.29B
LEVI
Levi Strauss & Co Class A
$24.41
+0.45%
CONSUMER CYCLICAL · Cap: $9.44B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 2419% more annual revenue ($166.59B vs $6.61B). LEVI leads profitability with a 9.7% profit margin vs 8.4%. LEVI trades at a lower P/E of 17.5x. LEVI earns a higher WallStSmart Score of 58/100 (C).
HD
Buy54
out of 100
Grade: C-
LEVI
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.3%
Fair Value
$213.57
Current Price
$350.91
$137.34 premium
Margin of Safety
+28.5%
Fair Value
$30.85
Current Price
$24.41
$6.44 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 31.1% YoY
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 25.2x book value
Elevated debt levels
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.
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
The primary concerns for LEVI are Debt/Equity.
Key Dynamics to Monitor
LEVI carries more volatility with a beta of 1.32 — expect wider price swings.
LEVI is growing revenue faster at 8.0% — 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 (58/100 vs 54/100). 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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