The Home Depot Inc (HD)vsNusatrip Incorporated Common Stock (NUTR)
HD
The Home Depot Inc
$310.78
+0.73%
CONSUMER CYCLICAL · Cap: $310.62B
NUTR
Nusatrip Incorporated Common Stock
$9.00
0.00%
CONSUMER CYCLICAL · Cap: $174.41M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 7122565% more annual revenue ($166.59B vs $2.34M). HD leads profitability with a 8.4% profit margin vs -37.4%. HD earns a higher WallStSmart Score of 54/100 (C-).
HD
Buy54
out of 100
Grade: C-
NUTR
Avoid21
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 NUTR.
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
Revenue surging 343.2% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 22.3x book value
Trading at 13.8x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — 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 : NUTR
The strongest argument for NUTR centers on Revenue Growth, Debt/Equity. Revenue growth of 343.2% demonstrates continued momentum.
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 : NUTR
The primary concerns for NUTR are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
HD profiles as a value stock while NUTR is a hypergrowth play — different risk/reward profiles.
NUTR is growing revenue faster at 343.2% — 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 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.
Nusatrip Incorporated Common Stock
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Nusatrip Incorporated (NUTR) is a prominent player in the travel technology industry, specializing in online travel bookings with a strong emphasis on the burgeoning Southeast Asian market. The company delivers an extensive range of travel services, encompassing hotel reservations, flight bookings, and customized travel packages, catering to a wide array of consumers and travel agencies. As the travel sector experiences a resurgence in the post-pandemic landscape, Nusatrip's focus on innovative technology and exceptional customer service positions it well to capitalize on the growing demand for digital travel solutions, fostering its competitive edge and ensuring robust growth prospects.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?