The Home Depot Inc (HD)vsLululemon Athletica Inc. (LULU)
HD
The Home Depot Inc
$312.42
+0.96%
CONSUMER CYCLICAL · Cap: $322.59B
LULU
Lululemon Athletica Inc.
$128.98
-3.44%
CONSUMER CYCLICAL · Cap: $15.67B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 1383% more annual revenue ($164.68B vs $11.10B). LULU leads profitability with a 14.2% profit margin vs 8.6%. LULU appears more attractively valued with a PEG of 0.64. LULU earns a higher WallStSmart Score of 65/100 (B-).
HD
Hold50
out of 100
Grade: D+
LULU
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.7%
Fair Value
$243.24
Current Price
$312.42
$69.18 premium
Margin of Safety
+71.2%
Fair Value
$609.94
Current Price
$128.98
$480.96 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 146 in profit
Safe zone — low bankruptcy risk
Generating 2.3B in free cash flow
Attractively priced relative to earnings
Every $100 of equity generates 34 in profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Strong operational efficiency at 22.3%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Trading at 24.3x book value
Revenue declined 3.8%
0.8% revenue growth
Weak financial health signals
Earnings declined 18.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : LULU
The strongest argument for LULU centers on P/E Ratio, Return on Equity, Altman Z-Score. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bear Case : HD
The primary concerns for HD are Piotroski F-Score, PEG Ratio, Price/Book.
Bear Case : LULU
The primary concerns for LULU are Revenue Growth, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
LULU carries more volatility with a beta of 1.07 — expect wider price swings.
LULU is growing revenue faster at 0.8% — sustainability is the question.
HD generates stronger free cash flow (2.3B), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LULU scores higher overall (65/100 vs 50/100). Both earn "Strong 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.
Lululemon Athletica Inc.
CONSUMER CYCLICAL · APPAREL RETAIL · USA
lululemon athletica inc. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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