The Home Depot Inc (HD)vsMillerKnoll Inc (MLKN)
HD
The Home Depot Inc
$350.14
-1.55%
CONSUMER CYCLICAL · Cap: $328.44B
MLKN
MillerKnoll Inc
$21.99
-3.43%
CONSUMER CYCLICAL · Cap: $1.48B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 4341% more annual revenue ($169.18B vs $3.81B). HD leads profitability with a 8.4% profit margin vs 2.6%. MLKN appears more attractively valued with a PEG of 0.89. MLKN earns a higher WallStSmart Score of 61/100 (C+).
HD
Buy58
out of 100
Grade: C
MLKN
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-50.7%
Fair Value
$218.46
Current Price
$350.14
$131.68 premium
Margin of Safety
+46.8%
Fair Value
$42.78
Current Price
$21.99
$20.79 discount
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
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 31.0% YoY
Areas to Watch
Expensive relative to growth rate
4.6% earnings growth
Weak financial health signals
Trading at 21.0x book value
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.8% — below average capital efficiency
2.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : MLKN
The strongest argument for MLKN centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bear Case : HD
The primary concerns for HD are PEG Ratio, EPS Growth, Piotroski F-Score. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Bear Case : MLKN
The primary concerns for MLKN are Altman Z-Score, Market Cap, Return on Equity. Thin 2.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
MLKN carries more volatility with a beta of 1.35 — expect wider price swings.
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
MLKN scores higher overall (61/100 vs 58/100). 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.
MillerKnoll Inc
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
MillerKnoll Inc. is a leading entity in the furniture design and manufacturing industry, specializing in innovative and sustainable solutions for both commercial and residential markets. Renowned for its extensive brand portfolio, the company is dedicated to enhancing modern workspaces and home environments through collaborative design principles. With a strong commitment to environmental responsibility and strategic growth initiatives, MillerKnoll is positioned to deliver significant long-term value to its investors and stakeholders.
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