The Home Depot Inc (HD)vsPackaging Corp of America (PKG)
HD
The Home Depot Inc
$348.34
+2.42%
CONSUMER CYCLICAL · Cap: $337.89B
PKG
Packaging Corp of America
$255.48
+1.75%
CONSUMER CYCLICAL · Cap: $21.90B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 1647% more annual revenue ($166.59B vs $9.53B). HD leads profitability with a 8.4% profit margin vs 7.3%. HD appears more attractively valued with a PEG of 1.88. PKG earns a higher WallStSmart Score of 54/100 (C-).
HD
Buy54
out of 100
Grade: C-
PKG
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.3%
Fair Value
$213.57
Current Price
$348.34
$134.77 premium
Intrinsic value data unavailable for PKG.
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
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 25.0x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
7.3% margin — thin
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 : PKG
Revenue growth of 14.7% 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 : PKG
The primary concerns for PKG are PEG Ratio, P/E Ratio, Profit Margin.
Key Dynamics to Monitor
HD carries more volatility with a beta of 0.95 — expect wider price swings.
PKG is growing revenue faster at 14.7% — 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 54/100). 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.
Packaging Corp of America
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Packaging Corporation of America is an American manufacturing company based in Lake Forest, Illinois.
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