The Home Depot Inc (HD)vsUnited Parks & Resorts Inc (PRKS)
HD
The Home Depot Inc
$296.87
-2.78%
CONSUMER CYCLICAL · Cap: $304.98B
PRKS
United Parks & Resorts Inc
$33.60
-1.21%
CONSUMER CYCLICAL · Cap: $1.52B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 10172% more annual revenue ($169.18B vs $1.65B). HD leads profitability with a 8.4% profit margin vs 8.1%. PRKS trades at a lower P/E of 13.4x. HD earns a higher WallStSmart Score of 58/100 (C).
HD
Buy58
out of 100
Grade: C
PRKS
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.8%
Fair Value
$217.98
Current Price
$296.87
$78.89 premium
Margin of Safety
+26.8%
Fair Value
$48.91
Current Price
$33.60
$15.31 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
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 24.2%
Areas to Watch
Expensive relative to growth rate
Trading at 17.8x book value
4.6% earnings growth
Weak financial health signals
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 1.4%
Earnings declined 7.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : PRKS
The strongest argument for PRKS centers on Debt/Equity, P/E Ratio, Operating Margin.
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 : PRKS
The primary concerns for PRKS are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
PRKS carries more volatility with a beta of 1.14 — 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.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HD scores higher overall (58/100 vs 39/100). PRKS offers better value entry with a 26.8% 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.
United Parks & Resorts Inc
CONSUMER CYCLICAL · LEISURE · USA
United Parks & Resorts Inc., is a theme park and entertainment company in the United States. The company is headquartered in Orlando, Florida.
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