The Home Depot Inc (HD)vsPortillo's Inc (PTLO)
HD
The Home Depot Inc
$310.78
+0.73%
CONSUMER CYCLICAL · Cap: $310.62B
PTLO
Portillo's Inc
$3.99
+4.72%
CONSUMER CYCLICAL · Cap: $306.89M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 22466% more annual revenue ($166.59B vs $738.25M). HD leads profitability with a 8.4% profit margin vs 2.1%. PTLO trades at a lower P/E of 20.2x. HD earns a higher WallStSmart Score of 54/100 (C-).
HD
Buy54
out of 100
Grade: C-
PTLO
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.5%
Fair Value
$212.07
Current Price
$310.78
$98.71 premium
Margin of Safety
+47.4%
Fair Value
$11.05
Current Price
$3.99
$7.06 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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 22.3x book value
3.5% revenue growth
Smaller company, higher risk/reward
ROE of 3.3% — below average capital efficiency
2.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : PTLO
The strongest argument for PTLO centers on Price/Book.
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 : PTLO
The primary concerns for PTLO are Revenue Growth, Market Cap, Return on Equity. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
PTLO carries more volatility with a beta of 1.59 — 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 (54/100 vs 42/100). PTLO offers better value entry with a 47.4% 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.
Portillo's Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Portillo's Inc., participates in the ownership and operation of informal and quick service restaurants in the United States. The company is headquartered in Oak Brook, Illinois.
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