The Home Depot Inc (HD)vsRush Enterprises A Inc (RUSHA)
HD
The Home Depot Inc
$339.50
+0.19%
CONSUMER CYCLICAL · Cap: $338.15B
RUSHA
Rush Enterprises A Inc
$73.74
+0.09%
CONSUMER CYCLICAL · Cap: $5.77B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 2115% more annual revenue ($164.68B vs $7.43B). HD leads profitability with a 8.6% profit margin vs 3.5%. HD appears more attractively valued with a PEG of 3.11. HD earns a higher WallStSmart Score of 45/100 (D+).
HD
Hold45
out of 100
Grade: D+
RUSHA
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-40.2%
Fair Value
$242.18
Current Price
$339.50
$97.32 premium
Margin of Safety
-227.9%
Fair Value
$22.24
Current Price
$73.74
$51.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 146 in profit
Safe zone — low bankruptcy risk
Generating 2.3B in free cash flow
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Trading at 26.4x book value
Revenue declined 3.8%
3.5% margin — thin
Expensive relative to growth rate
Revenue declined 11.8%
Earnings declined 11.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : RUSHA
The strongest argument for RUSHA centers on Altman Z-Score, Price/Book.
Bear Case : HD
The primary concerns for HD are Piotroski F-Score, PEG Ratio, Price/Book.
Bear Case : RUSHA
The primary concerns for RUSHA are Profit Margin, PEG Ratio, Revenue Growth. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
HD carries more volatility with a beta of 1.08 — expect wider price swings.
HD is growing revenue faster at -3.8% — sustainability is the question.
HD generates stronger free cash flow (2.3B), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HD scores higher overall (45/100 vs 44/100). Both earn "Hold" 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.
Rush Enterprises A Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Rush Enterprises, Inc. is an integrated retailer of commercial vehicles and related services in the United States. The company is headquartered in New Braunfels, Texas.
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