The Home Depot Inc (HD)vsSomnigroup International Inc. (SGI)
HD
The Home Depot Inc
$310.78
+0.73%
CONSUMER CYCLICAL · Cap: $310.62B
SGI
Somnigroup International Inc.
$68.01
-0.10%
CONSUMER CYCLICAL · Cap: $14.30B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 2071% more annual revenue ($166.59B vs $7.67B). HD leads profitability with a 8.4% profit margin vs 6.8%. SGI appears more attractively valued with a PEG of 0.83. SGI earns a higher WallStSmart Score of 70/100 (B).
HD
Buy54
out of 100
Grade: C-
SGI
Strong Buy70
out of 100
Grade: B
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
+86.3%
Fair Value
$494.59
Current Price
$68.01
$426.58 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
Earnings expanding 62.4% YoY
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 22.3x book value
Moderate valuation
Distress zone — elevated risk
6.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : SGI
The strongest argument for SGI centers on EPS Growth, PEG Ratio. Revenue growth of 12.3% demonstrates continued momentum. PEG of 0.83 suggests the stock is reasonably priced for its growth.
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 : SGI
The primary concerns for SGI are P/E Ratio, Altman Z-Score, Profit Margin. Debt-to-equity of 2.08 is elevated, increasing financial risk.
Key Dynamics to Monitor
SGI carries more volatility with a beta of 1.25 — expect wider price swings.
SGI is growing revenue faster at 12.3% — 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
SGI scores higher overall (70/100 vs 54/100) and 12.3% revenue growth. Both earn "Strong Buy" and "Buy" 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.
Somnigroup International Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Somnigroup International Inc., designs, manufactures, distributes, and retails bedding products in the United States and internationally. The company is headquartered in Lexington, Kentucky.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?