The Home Depot Inc (HD)vsSteven Madden Ltd (SHOO)
HD
The Home Depot Inc
$310.78
+0.73%
CONSUMER CYCLICAL · Cap: $310.62B
SHOO
Steven Madden Ltd
$44.03
-0.92%
CONSUMER CYCLICAL · Cap: $3.37B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 6225% more annual revenue ($166.59B vs $2.63B). HD leads profitability with a 8.4% profit margin vs 2.9%. HD appears more attractively valued with a PEG of 1.76. SHOO earns a higher WallStSmart Score of 59/100 (C).
HD
Buy54
out of 100
Grade: C-
SHOO
Buy59
out of 100
Grade: C
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
+58.1%
Fair Value
$92.18
Current Price
$44.03
$48.15 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 75.4% YoY
Safe zone — low bankruptcy risk
18.0% revenue growth
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 22.3x book value
Expensive relative to growth rate
2.9% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : SHOO
The strongest argument for SHOO centers on EPS Growth, Altman Z-Score, Revenue Growth. Revenue growth of 18.0% 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 : SHOO
The primary concerns for SHOO are PEG Ratio, Profit Margin, Piotroski F-Score. A P/E of 43.5x leaves little room for execution misses. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
HD profiles as a value stock while SHOO is a growth play — different risk/reward profiles.
SHOO carries more volatility with a beta of 1.16 — expect wider price swings.
SHOO is growing revenue faster at 18.0% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Bottom Line
SHOO scores higher overall (59/100 vs 54/100) and 18.0% revenue growth. Both earn "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.
Steven Madden Ltd
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Steven Madden, Ltd. designs, supplies, markets and sells private label and brand name footwear for women, men and children in the United States and internationally. The company is headquartered in Long Island City, New York.
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