The Home Depot Inc (HD)vsReborn Coffee Inc (REBN)
HD
The Home Depot Inc
$310.78
+0.73%
CONSUMER CYCLICAL · Cap: $310.62B
REBN
Reborn Coffee Inc
$1.71
-3.39%
CONSUMER CYCLICAL · Cap: $13.55M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 1434455% more annual revenue ($166.59B vs $11.61M). HD leads profitability with a 8.4% profit margin vs -75.6%. HD earns a higher WallStSmart Score of 54/100 (C-).
HD
Buy54
out of 100
Grade: C-
REBN
Avoid31
out of 100
Grade: F
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
+11.3%
Fair Value
$1.95
Current Price
$1.71
$0.24 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
Revenue surging 207.8% year-over-year
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 22.3x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -250.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : REBN
The strongest argument for REBN centers on Revenue Growth. Revenue growth of 207.8% 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 : REBN
The primary concerns for REBN are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 2.41 is elevated, increasing financial risk.
Key Dynamics to Monitor
HD profiles as a value stock while REBN is a hypergrowth play — different risk/reward profiles.
REBN carries more volatility with a beta of 1.87 — expect wider price swings.
REBN is growing revenue faster at 207.8% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Bottom Line
HD scores higher overall (54/100 vs 31/100). 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.
Reborn Coffee Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Reborn Coffee, Inc. operates and franchises retail stores and kiosks that focus on serving specialty roasted coffee in California. The company is headquartered in Brea, California.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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