WallStSmart

The Home Depot Inc (HD)vsMobileye Global Inc. Class A Common Stock (MBLY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 8172% more annual revenue ($166.59B vs $2.01B). HD leads profitability with a 8.4% profit margin vs -204.0%. MBLY appears more attractively valued with a PEG of 0.60. MBLY earns a higher WallStSmart Score of 59/100 (C).

HD

Buy

51

out of 100

Grade: C-

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

MBLY

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 2.0Value: 7.7Quality: 7.8
Piotroski: 4/9Altman Z: 11.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HDSignificantly Overvalued (-59.0%)

Margin of Safety

-59.0%

Fair Value

$212.07

Current Price

$310.78

$98.71 premium

UndervaluedFair: $212.07Overvalued
MBLYUndervalued (+72.4%)

Margin of Safety

+72.4%

Fair Value

$34.85

Current Price

$9.47

$25.38 discount

UndervaluedFair: $34.85Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HD4 strengths · Avg: 9.5/10
Market CapQuality
$336.21B10/10

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

MBLY5 strengths · Avg: 9.2/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
99.7%10/10

Earnings expanding 99.7% YoY

Altman Z-ScoreHealth
11.5310/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.608/10

Growing faster than its price suggests

Revenue GrowthGrowth
27.4%8/10

Revenue surging 27.4% year-over-year

Areas to Watch

HD4 concerns · Avg: 3.3/10
PEG RatioValuation
1.864/10

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
22.3x2/10

Trading at 22.3x book value

MBLY3 concerns · Avg: 1.3/10
Return on EquityProfitability
-50.3%2/10

ROE of -50.3% — below average capital efficiency

Profit MarginProfitability
-204.0%1/10

Currently unprofitable

Operating MarginProfitability
-19.4%1/10

Operating margin of -19.4%

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 : MBLY

The strongest argument for MBLY centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 27.4% demonstrates continued momentum. PEG of 0.60 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 : MBLY

The primary concerns for MBLY are Return on Equity, Profit Margin, Operating Margin.

Key Dynamics to Monitor

HD profiles as a value stock while MBLY is a growth play — different risk/reward profiles.

MBLY carries more volatility with a beta of 1.15 — expect wider price swings.

MBLY is growing revenue faster at 27.4% — sustainability is the question.

HD generates stronger free cash flow (5.2B), providing more financial flexibility.

Bottom Line

MBLY scores higher overall (59/100 vs 51/100) and 27.4% 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.

Mobileye Global Inc. Class A Common Stock

CONSUMER CYCLICAL · AUTO PARTS · USA

Mobileye NV develops machine learning and machine vision based detection products, mapping and driving policy technology solutions for advanced driver assistance systems and autonomous driving technologies.

Visit Website →

Want to dig deeper into these stocks?