The Home Depot Inc (HD)vsOxford Industries Inc (OXM)
HD
The Home Depot Inc
$293.20
+0.35%
CONSUMER CYCLICAL · Cap: $296.03B
OXM
Oxford Industries Inc
$25.95
-0.46%
CONSUMER CYCLICAL · Cap: $433.32M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 11427% more annual revenue ($169.18B vs $1.47B). HD leads profitability with a 8.4% profit margin vs -0.5%. OXM appears more attractively valued with a PEG of 1.70. HD earns a higher WallStSmart Score of 56/100 (C).
HD
Buy56
out of 100
Grade: C
OXM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.0%
Fair Value
$217.98
Current Price
$293.20
$75.22 premium
Margin of Safety
+36.2%
Fair Value
$62.84
Current Price
$25.95
$36.89 discount
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
Reasonable price relative to book value
Earnings expanding 190.2% YoY
Areas to Watch
Trading at 17.6x book value
4.6% earnings growth
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : OXM
The strongest argument for OXM centers on Price/Book, EPS Growth.
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 : OXM
The primary concerns for OXM are PEG Ratio, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
HD profiles as a value stock while OXM is a turnaround play — different risk/reward profiles.
OXM carries more volatility with a beta of 1.04 — 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.
Bottom Line
HD scores higher overall (56/100 vs 54/100). OXM offers better value entry with a 36.2% margin of safety. Both earn "Buy" and "Buy" 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.
Oxford Industries Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Oxford Industries, Inc., an apparel company, designs, supplies, markets and distributes lifestyle products and other brands globally. The company is headquartered in Atlanta, Georgia.
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