The Home Depot Inc (HD)vsNewegg Commerce Inc (NEGG)
HD
The Home Depot Inc
$293.20
+0.35%
CONSUMER CYCLICAL · Cap: $296.03B
NEGG
Newegg Commerce Inc
$13.52
-4.32%
CONSUMER CYCLICAL · Cap: $286.30M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 12200% more annual revenue ($169.18B vs $1.38B). HD leads profitability with a 8.4% profit margin vs 0.7%. HD trades at a lower P/E of 20.8x. HD earns a higher WallStSmart Score of 56/100 (C).
HD
Buy56
out of 100
Grade: C
NEGG
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.0%
Fair Value
$217.98
Current Price
$293.20
$75.22 premium
Intrinsic value data unavailable for NEGG.
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
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Trading at 17.6x book value
4.6% earnings growth
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
0.7% margin — thin
Operating margin of 0.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : NEGG
The strongest argument for NEGG centers on Altman Z-Score, Debt/Equity, Price/Book.
Bear Case : HD
The primary concerns for HD are Price/Book, EPS Growth, Piotroski F-Score. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Bear Case : NEGG
The primary concerns for NEGG are P/E Ratio, Market Cap, Profit Margin. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
NEGG carries more volatility with a beta of 3.56 — 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
HD scores higher overall (56/100 vs 32/100). 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.
Newegg Commerce Inc
CONSUMER CYCLICAL · INTERNET RETAIL · China
Newegg Commerce, Inc. owns and operates Newegg.com, an online electronics retail platform in the United States.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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