The Home Depot Inc (HD)vsTH International Limited (THCH)
HD
The Home Depot Inc
$343.30
+1.35%
CONSUMER CYCLICAL · Cap: $337.75B
THCH
TH International Limited
$1.80
-3.74%
CONSUMER CYCLICAL · Cap: $60.55M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 12995% more annual revenue ($166.59B vs $1.27B). HD leads profitability with a 8.4% profit margin vs -38.2%. HD earns a higher WallStSmart Score of 51/100 (C-).
HD
Buy51
out of 100
Grade: C-
THCH
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.3%
Fair Value
$212.86
Current Price
$343.30
$130.44 premium
Intrinsic value data unavailable for THCH.
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
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 24.7x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -973.0% — 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 : THCH
The strongest argument for THCH centers on Debt/Equity.
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 : THCH
The primary concerns for THCH are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
HD profiles as a value stock while THCH is a turnaround play — different risk/reward profiles.
HD carries more volatility with a beta of 0.95 — 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 (51/100 vs 25/100). Both earn "Buy" and "Avoid" 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.
TH International Limited
CONSUMER CYCLICAL · RESTAURANTS · USA
TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong and Macau. The company is headquartered in Shanghai, the People's Republic of China.
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