The Home Depot Inc (HD)vsInterface Inc (TILE)
HD
The Home Depot Inc
$305.45
+2.74%
CONSUMER CYCLICAL · Cap: $304.98B
TILE
Interface Inc
$34.24
-0.06%
CONSUMER CYCLICAL · Cap: $1.98B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 11643% more annual revenue ($169.18B vs $1.44B). TILE leads profitability with a 10.1% profit margin vs 8.4%. TILE appears more attractively valued with a PEG of 0.94. TILE earns a higher WallStSmart Score of 74/100 (B).
HD
Buy58
out of 100
Grade: C
TILE
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.8%
Fair Value
$217.98
Current Price
$305.44
$87.47 premium
Margin of Safety
-67.7%
Fair Value
$20.23
Current Price
$34.24
$14.01 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 86 in profit
Safe zone — low bankruptcy risk
Generating 4.5B in free cash flow
Earnings expanding 60.0% YoY
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 18.3x book value
4.6% earnings growth
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : TILE
The strongest argument for TILE centers on EPS Growth, PEG Ratio, P/E Ratio. PEG of 0.94 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 : TILE
The primary concerns for TILE are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
TILE carries more volatility with a beta of 1.92 — expect wider price swings.
HD is growing revenue faster at 5.7% — 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
TILE scores higher overall (74/100 vs 58/100). Both earn "Strong 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.
Interface Inc
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Interface, Inc., a modular flooring company, designs, produces and sells modular carpet products primarily in the Americas, Europe, and Asia-Pacific. The company is headquartered in Atlanta, Georgia.
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