WallStSmart

The Home Depot Inc (HD)vsLa-Z-Boy Incorporated (LZB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 7734% more annual revenue ($166.59B vs $2.13B). HD leads profitability with a 8.4% profit margin vs 4.8%. LZB appears more attractively valued with a PEG of 1.21. LZB earns a higher WallStSmart Score of 61/100 (C+).

HD

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 4.0Quality: 5.0
Piotroski: 2/9Altman Z: 3.59

LZB

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 6.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HDSignificantly Overvalued (-65.3%)

Margin of Safety

-65.3%

Fair Value

$213.57

Current Price

$355.62

$142.05 premium

UndervaluedFair: $213.57Overvalued

Intrinsic value data unavailable for LZB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HD4 strengths · Avg: 9.5/10
Market CapQuality
$337.29B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
101.0%10/10

Every $100 of equity generates 101 in profit

Altman Z-ScoreHealth
3.5910/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$5.19B8/10

Generating 5.2B in free cash flow

LZB3 strengths · Avg: 8.7/10
EPS GrowthGrowth
133.1%10/10

Earnings expanding 133.1% YoY

P/E RatioValuation
15.9x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

HD4 concerns · Avg: 3.3/10
PEG RatioValuation
1.874/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.8%4/10

4.8% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Price/BookValuation
25.5x2/10

Trading at 25.5x book value

LZB4 concerns · Avg: 2.8/10
Market CapQuality
$1.58B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.8%3/10

4.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-0.1%2/10

Revenue declined 0.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : HD

The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.

Bull Case : LZB

The strongest argument for LZB centers on EPS Growth, P/E Ratio, Price/Book. PEG of 1.21 suggests the stock is reasonably priced for its 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 : LZB

The primary concerns for LZB are Market Cap, Profit Margin, Piotroski F-Score. Thin 4.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

LZB carries more volatility with a beta of 1.27 — expect wider price swings.

HD is growing revenue faster at 4.8% — 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

LZB scores higher overall (61/100 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.

La-Z-Boy Incorporated

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

La-Z-Boy Incorporated manufactures, markets, imports, exports, distributes, and retails upholstery furniture products, accessories, and display case furniture products in the United States, Canada, and internationally. The company is headquartered in Monroe, Michigan.

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