The Home Depot Inc (HD)vsPolaris Industries Inc (PII)
HD
The Home Depot Inc
$310.91
+0.70%
CONSUMER CYCLICAL · Cap: $304.98B
PII
Polaris Industries Inc
$58.51
+0.98%
CONSUMER CYCLICAL · Cap: $3.37B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 2150% more annual revenue ($169.18B vs $7.52B). HD leads profitability with a 8.4% profit margin vs -3.5%. HD appears more attractively valued with a PEG of 1.73. HD earns a higher WallStSmart Score of 58/100 (C).
HD
Buy58
out of 100
Grade: C
PII
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.8%
Fair Value
$217.78
Current Price
$310.91
$93.13 premium
Margin of Safety
+55.5%
Fair Value
$150.09
Current Price
$58.51
$91.58 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
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Trading at 18.7x book value
4.6% earnings growth
Weak financial health signals
Weak financial health signals
Expensive relative to growth rate
ROE of -59.5% — below average capital efficiency
Earnings declined 89.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : PII
PII has a balanced fundamental profile.
Bear Case : HD
The primary concerns for HD are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Bear Case : PII
The primary concerns for PII are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
HD profiles as a value stock while PII is a turnaround play — different risk/reward profiles.
PII carries more volatility with a beta of 1.28 — expect wider price swings.
PII is growing revenue faster at 8.8% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
HD scores higher overall (58/100 vs 38/100). PII offers better value entry with a 55.5% margin of safety. 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.
Polaris Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Polaris Inc. designs, designs, manufactures and markets motor sports vehicles worldwide. The company is headquartered in Medina, Minnesota.
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