The Home Depot Inc (HD)vsUnited Parks & Resorts Inc (PRKS)
HD
The Home Depot Inc
$342.86
+5.67%
CONSUMER CYCLICAL · Cap: $336.21B
PRKS
United Parks & Resorts Inc
$40.77
-0.02%
CONSUMER CYCLICAL · Cap: $2.13B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 9973% more annual revenue ($166.59B vs $1.65B). PRKS leads profitability with a 9.1% profit margin vs 8.4%. PRKS trades at a lower P/E of 17.0x. HD earns a higher WallStSmart Score of 51/100 (C-).
HD
Buy51
out of 100
Grade: C-
PRKS
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.4%
Fair Value
$212.44
Current Price
$342.86
$130.42 premium
Margin of Safety
+24.9%
Fair Value
$47.64
Current Price
$40.77
$6.87 discount
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
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 24.6x book value
ROE of 0.0% — below average capital efficiency
Revenue declined 3.0%
Earnings declined 44.1%
Negative free cash flow — burning cash
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.
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 : PRKS
The primary concerns for PRKS are Return on Equity, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
PRKS carries more volatility with a beta of 1.18 — expect wider price swings.
HD is growing revenue faster at 4.8% — 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 (51/100 vs 30/100). PRKS offers better value entry with a 24.9% margin of safety. Both earn "Buy" 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.
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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