WallStSmart

The Home Depot Inc (HD)vsSilgan Holdings Inc (SLGN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 2432% more annual revenue ($169.18B vs $6.68B). HD leads profitability with a 8.4% profit margin vs 4.0%. SLGN appears more attractively valued with a PEG of 0.84. SLGN earns a higher WallStSmart Score of 60/100 (C+).

HD

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 7.5Value: 4.0Quality: 5.0
Piotroski: 2/9Altman Z: 3.59

SLGN

Buy

60

out of 100

Grade: C+

Growth: 4.0Profit: 5.5Value: 8.0Quality: 4.5
Piotroski: 5/9Altman Z: 1.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HDSignificantly Overvalued (-41.8%)

Margin of Safety

-41.8%

Fair Value

$217.78

Current Price

$308.74

$90.96 premium

UndervaluedFair: $217.78Overvalued
SLGNUndervalued (+29.8%)

Margin of Safety

+29.8%

Fair Value

$69.04

Current Price

$38.63

$30.41 discount

UndervaluedFair: $69.04Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HD4 strengths · Avg: 9.5/10
Market CapQuality
$304.98B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
85.6%10/10

Every $100 of equity generates 86 in profit

Altman Z-ScoreHealth
3.5910/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$4.51B8/10

Generating 4.5B in free cash flow

SLGN3 strengths · Avg: 8.0/10
PEG RatioValuation
0.848/10

Growing faster than its price suggests

P/E RatioValuation
15.4x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

HD4 concerns · Avg: 3.8/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

Price/BookValuation
18.5x4/10

Trading at 18.5x book value

EPS GrowthGrowth
4.6%4/10

4.6% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

SLGN4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.704/10

Distress zone — elevated risk

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

EPS GrowthGrowth
-13.7%2/10

Earnings declined 13.7%

Free Cash FlowQuality
$-258.52M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : HD

The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.

Bull Case : SLGN

The strongest argument for SLGN centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.84 suggests the stock is reasonably priced for its growth.

Bear Case : HD

The primary concerns for HD are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.77 is elevated, increasing financial risk.

Bear Case : SLGN

The primary concerns for SLGN are Altman Z-Score, Profit Margin, EPS Growth. Debt-to-equity of 2.03 is elevated, increasing financial risk. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

HD carries more volatility with a beta of 0.95 — expect wider price swings.

SLGN is growing revenue faster at 6.8% — sustainability is the question.

HD generates stronger free cash flow (4.5B), providing more financial flexibility.

Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SLGN scores higher overall (60/100 vs 58/100). 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.

Silgan Holdings Inc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Silgan Holdings Inc., manufactures and sells rigid packaging for consumer products in North America, Europe and internationally. The company is headquartered in Stamford, Connecticut.

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