The Home Depot Inc (HD)vsNatuzzi SpA (NTZ)
HD
The Home Depot Inc
$310.78
+0.51%
CONSUMER CYCLICAL · Cap: $310.62B
NTZ
Natuzzi SpA
$2.40
+5.26%
CONSUMER CYCLICAL · Cap: $26.44M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 53950% more annual revenue ($166.59B vs $308.22M). HD leads profitability with a 8.4% profit margin vs -9.7%. NTZ appears more attractively valued with a PEG of 0.24. HD earns a higher WallStSmart Score of 54/100 (C-).
HD
Buy54
out of 100
Grade: C-
NTZ
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.5%
Fair Value
$212.07
Current Price
$310.78
$98.71 premium
Margin of Safety
-60.7%
Fair Value
$1.96
Current Price
$2.40
$0.44 premium
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
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 22.3x book value
3.5% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -175.1% — 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 : NTZ
The strongest argument for NTZ centers on PEG Ratio, Price/Book. PEG of 0.24 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 : NTZ
The primary concerns for NTZ are Revenue Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 4.44 is elevated, increasing financial risk.
Key Dynamics to Monitor
HD profiles as a value stock while NTZ is a turnaround play — different risk/reward profiles.
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.
Bottom Line
HD scores higher overall (54/100 vs 42/100). 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.
Natuzzi SpA
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Natuzzi SpA designs, manufactures and markets furniture upholstered in leather and fabric through its own and franchised stores worldwide. The company is headquartered in Santeramo in Colle, Italy.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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