The Home Depot Inc (HD)vsSignet Jewelers Ltd (SIG)
HD
The Home Depot Inc
$323.05
+2.42%
CONSUMER CYCLICAL · Cap: $322.59B
SIG
Signet Jewelers Ltd
$87.53
+6.76%
CONSUMER CYCLICAL · Cap: $3.49B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 2317% more annual revenue ($164.68B vs $6.81B). HD leads profitability with a 8.6% profit margin vs 4.3%. SIG appears more attractively valued with a PEG of 2.40. SIG earns a higher WallStSmart Score of 64/100 (C+).
HD
Hold50
out of 100
Grade: D+
SIG
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.7%
Fair Value
$243.24
Current Price
$323.05
$79.81 premium
Margin of Safety
+13.7%
Fair Value
$106.99
Current Price
$87.53
$19.46 discount
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
Earnings expanding 165.9% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Trading at 25.1x book value
Revenue declined 3.8%
Expensive relative to growth rate
4.3% margin — thin
Revenue declined 0.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : SIG
The strongest argument for SIG centers on EPS Growth, P/E Ratio, Price/Book.
Bear Case : HD
The primary concerns for HD are Piotroski F-Score, PEG Ratio, Price/Book.
Bear Case : SIG
The primary concerns for SIG are PEG Ratio, Profit Margin, Revenue Growth. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
SIG carries more volatility with a beta of 1.25 — expect wider price swings.
SIG is growing revenue faster at -0.3% — 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
SIG scores higher overall (64/100 vs 50/100). 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.
Signet Jewelers Ltd
CONSUMER CYCLICAL · LUXURY GOODS · USA
Signet Jewelers Limited is engaged in the retail sale of diamond jewelry, watches and other products. The company is headquartered in Hamilton, Bermuda.
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