WallStSmart

The Home Depot Inc (HD)vsToyota Motor Corporation ADR (TM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Toyota Motor Corporation ADR generates 30612% more annual revenue ($51.96T vs $169.18B). TM leads profitability with a 8.6% profit margin vs 8.4%. TM appears more attractively valued with a PEG of 1.54. TM earns a higher WallStSmart Score of 67/100 (B-).

HD

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 7.5Value: 3.3Quality: 5.0
Piotroski: 2/9Altman Z: 3.59

TM

Strong Buy

67

out of 100

Grade: B-

Growth: 8.0Profit: 5.5Value: 6.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HDSignificantly Overvalued (-34.0%)

Margin of Safety

-34.0%

Fair Value

$217.98

Current Price

$289.89

$71.91 premium

UndervaluedFair: $217.98Overvalued

Intrinsic value data unavailable for TM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HD4 strengths · Avg: 9.5/10
Market CapQuality
$296.03B10/10

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

TM3 strengths · Avg: 10.0/10
Market CapQuality
$226.81B10/10

Mega-cap, among the largest globally

P/E RatioValuation
8.5x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
86.9%10/10

Earnings expanding 86.9% YoY

Areas to Watch

HD4 concerns · Avg: 3.3/10
Price/BookValuation
17.4x4/10

Trading at 17.4x book value

EPS GrowthGrowth
4.6%4/10

4.6% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.582/10

Expensive relative to growth rate

TM4 concerns · Avg: 3.8/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Price/BookValuation
15.5x4/10

Trading at 15.5x book value

Altman Z-ScoreHealth
1.644/10

Distress zone — elevated risk

Debt/EquityHealth
1.183/10

Elevated debt levels

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 : TM

The strongest argument for TM centers on Market Cap, P/E Ratio, EPS Growth. Revenue growth of 10.4% demonstrates continued momentum.

Bear Case : HD

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

Bear Case : TM

The primary concerns for TM are PEG Ratio, Price/Book, Altman Z-Score.

Key Dynamics to Monitor

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

TM is growing revenue faster at 10.4% — 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

TM scores higher overall (67/100 vs 56/100) and 10.4% revenue growth. 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.

Toyota Motor Corporation ADR

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Toyota Motor Corporation designs, manufactures, assembles and sells passenger cars, minivans and commercial vehicles, and related parts and accessories. The company is headquartered in Toyota, Japan.

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