The Home Depot Inc (HD)vsMasterBeef Group Ordinary Shares (MB)
HD
The Home Depot Inc
$308.74
+1.00%
CONSUMER CYCLICAL · Cap: $304.98B
MB
MasterBeef Group Ordinary Shares
$4.33
-1.14%
CONSUMER CYCLICAL · Cap: $71.88M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 36749% more annual revenue ($169.18B vs $459.10M). HD leads profitability with a 8.4% profit margin vs -11.4%. HD earns a higher WallStSmart Score of 58/100 (C).
HD
Buy58
out of 100
Grade: C
MB
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.8%
Fair Value
$217.78
Current Price
$308.74
$90.96 premium
Intrinsic value data unavailable for MB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 86 in profit
Safe zone — low bankruptcy risk
Generating 4.5B in free cash flow
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Trading at 18.5x book value
4.6% earnings growth
Weak financial health signals
Trading at 12.4x book value
0.0% earnings growth
Smaller company, higher risk/reward
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 : MB
MB has a balanced fundamental profile.
Bear Case : HD
The primary concerns for HD are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Bear Case : MB
The primary concerns for MB are Price/Book, EPS Growth, Market Cap. Debt-to-equity of 4.45 is elevated, increasing financial risk.
Key Dynamics to Monitor
HD profiles as a value stock while MB is a turnaround play — different risk/reward profiles.
HD is growing revenue faster at 5.7% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HD scores higher overall (58/100 vs 21/100). Both earn "Buy" and "Avoid" 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.
MasterBeef Group Ordinary Shares
CONSUMER CYCLICAL · RESTAURANTS · USA
MINDBODY, Inc. operates cloud-based business management software and payments platform for small and medium-sized businesses in the wellness services industry. The company is headquartered in San Luis Obispo, California.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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