The Home Depot Inc (HD)vsStoneridge Inc (SRI)
HD
The Home Depot Inc
$310.78
+0.73%
CONSUMER CYCLICAL · Cap: $310.62B
SRI
Stoneridge Inc
$7.09
-4.32%
CONSUMER CYCLICAL · Cap: $214.87M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 18982% more annual revenue ($166.59B vs $873.05M). HD leads profitability with a 8.4% profit margin vs -14.0%. SRI appears more attractively valued with a PEG of 0.26. HD earns a higher WallStSmart Score of 54/100 (C-).
HD
Buy54
out of 100
Grade: C-
SRI
Buy52
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
+24.4%
Fair Value
$11.96
Current Price
$7.09
$4.87 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
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 194.8% YoY
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 22.3x book value
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -48.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : SRI
The strongest argument for SRI centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.26 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 : SRI
The primary concerns for SRI are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
HD profiles as a value stock while SRI is a turnaround play — different risk/reward profiles.
SRI carries more volatility with a beta of 1.85 — expect wider price swings.
HD is growing revenue faster at 4.8% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Bottom Line
HD scores higher overall (54/100 vs 52/100). SRI offers better value entry with a 24.4% margin of safety. 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.
Stoneridge Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Stoneridge, Inc., designs and manufactures electrical and electronic components, modules, and systems designed for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. The company is headquartered in Novi, Michigan.
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