The Home Depot Inc (HD)vsNeo-Concept International Group Holdings Limited Ordinary Shares (NCI)
HD
The Home Depot Inc
$310.78
+0.73%
CONSUMER CYCLICAL · Cap: $310.62B
NCI
Neo-Concept International Group Holdings Limited Ordinary Shares
$10.25
-2.47%
CONSUMER CYCLICAL · Cap: $188.00M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 121281% more annual revenue ($166.59B vs $137.25M). HD leads profitability with a 8.4% profit margin vs 0.2%. NCI appears more attractively valued with a PEG of 1.13. HD earns a higher WallStSmart Score of 54/100 (C-).
HD
Buy54
out of 100
Grade: C-
NCI
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.5%
Fair Value
$212.07
Current Price
$310.78
$98.71 premium
Intrinsic value data unavailable for NCI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 101 in profit
Safe zone — low bankruptcy risk
Generating 5.2B in free cash flow
Earnings expanding 34.0% YoY
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 22.3x book value
Distress zone — elevated risk
Smaller company, higher risk/reward
0.2% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : NCI
The strongest argument for NCI centers on EPS Growth. PEG of 1.13 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 : NCI
The primary concerns for NCI are Altman Z-Score, Market Cap, Profit Margin. A P/E of 124.3x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
HD carries more volatility with a beta of 1.00 — 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
HD scores higher overall (54/100 vs 40/100). Both earn "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.
Neo-Concept International Group Holdings Limited Ordinary Shares
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Navigant Consulting, Inc. provides professional services worldwide. The company is headquartered in Chicago, Illinois.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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