The Home Depot Inc (HD)vsTexxon Holding Ltd. (NPT)
HD
The Home Depot Inc
$337.12
-1.80%
CONSUMER CYCLICAL · Cap: $337.75B
NPT
Texxon Holding Ltd.
$2.72
+0.74%
CONSUMER CYCLICAL · Cap: $51.91M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 27007% more annual revenue ($166.59B vs $614.57M). HD leads profitability with a 8.4% profit margin vs -0.5%. HD earns a higher WallStSmart Score of 51/100 (C-).
HD
Buy51
out of 100
Grade: C-
NPT
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.3%
Fair Value
$212.86
Current Price
$337.12
$124.26 premium
Intrinsic value data unavailable for NPT.
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
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 24.2x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -4.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : NPT
NPT has a balanced fundamental profile.
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 : NPT
The primary concerns for NPT are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 14.38 is elevated, increasing financial risk.
Key Dynamics to Monitor
HD profiles as a value stock while NPT is a turnaround play — different risk/reward profiles.
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 (51/100 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.
Texxon Holding Ltd.
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Nuveen Premium Income Municipal Fund 4 Inc.
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