WallStSmart

The Home Depot Inc (HD)vsNewton Golf Company (NWTG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 2024276% more annual revenue ($164.68B vs $8.13M). HD leads profitability with a 8.6% profit margin vs -74.0%. HD earns a higher WallStSmart Score of 50/100 (D+).

HD

Hold

50

out of 100

Grade: D+

Growth: 2.7Profit: 7.5Value: 3.3Quality: 5.8
Piotroski: 2/9Altman Z: 3.82

NWTG

Avoid

31

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HDSignificantly Overvalued (-29.7%)

Margin of Safety

-29.7%

Fair Value

$243.24

Current Price

$323.05

$79.81 premium

UndervaluedFair: $243.24Overvalued
NWTGUndervalued (+38.5%)

Margin of Safety

+38.5%

Fair Value

$2.44

Current Price

$1.23

$1.21 discount

UndervaluedFair: $2.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HD4 strengths · Avg: 9.5/10
Market CapQuality
$322.59B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
145.5%10/10

Every $100 of equity generates 146 in profit

Altman Z-ScoreHealth
3.8210/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$2.29B8/10

Generating 2.3B in free cash flow

NWTG1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
112.4%10/10

Revenue surging 112.4% year-over-year

Areas to Watch

HD4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.962/10

Expensive relative to growth rate

Price/BookValuation
25.1x2/10

Trading at 25.1x book value

Revenue GrowthGrowth
-3.8%2/10

Revenue declined 3.8%

NWTG4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$5.09M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-420.5%2/10

ROE of -420.5% — below average capital efficiency

Free Cash FlowQuality
$-1.15M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : HD

The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.

Bull Case : NWTG

The strongest argument for NWTG centers on Revenue Growth. Revenue growth of 112.4% demonstrates continued momentum.

Bear Case : HD

The primary concerns for HD are Piotroski F-Score, PEG Ratio, Price/Book.

Bear Case : NWTG

The primary concerns for NWTG are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

HD profiles as a value stock while NWTG is a hypergrowth play — different risk/reward profiles.

NWTG carries more volatility with a beta of 2.74 — expect wider price swings.

NWTG is growing revenue faster at 112.4% — sustainability is the question.

HD generates stronger free cash flow (2.3B), providing more financial flexibility.

Bottom Line

HD scores higher overall (50/100 vs 31/100). NWTG offers better value entry with a 38.5% margin of safety. Both earn "Hold" 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.

Newton Golf Company

CONSUMER CYCLICAL · LEISURE · USA

Newton Golf Company, a technology-forward golf company, manufactures and sells golf products. The company is headquartered in Camarillo, California.

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