The Home Depot Inc (HD)vsTapestry Inc (TPR)
HD
The Home Depot Inc
$299.98
-0.84%
CONSUMER CYCLICAL · Cap: $304.98B
TPR
Tapestry Inc
$115.00
-0.90%
CONSUMER CYCLICAL · Cap: $23.44B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 2014% more annual revenue ($169.18B vs $8.00B). TPR leads profitability with a 19.1% profit margin vs 8.4%. HD appears more attractively valued with a PEG of 1.73. TPR earns a higher WallStSmart Score of 68/100 (B-).
HD
Buy58
out of 100
Grade: C
TPR
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.8%
Fair Value
$217.98
Current Price
$299.98
$82.00 premium
Intrinsic value data unavailable for TPR.
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
Every $100 of equity generates 221 in profit
Earnings expanding 73.7% YoY
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Trading at 18.0x book value
4.6% earnings growth
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Trading at 33.3x book value
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : TPR
The strongest argument for TPR centers on Return on Equity, EPS Growth, P/E Ratio. Profitability is solid with margins at 19.1% and operating margin at 19.8%.
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 : TPR
The primary concerns for TPR are PEG Ratio, Altman Z-Score, Price/Book. Debt-to-equity of 5.71 is elevated, increasing financial risk.
Key Dynamics to Monitor
HD profiles as a value stock while TPR is a mature play — different risk/reward profiles.
TPR carries more volatility with a beta of 1.43 — expect wider price swings.
TPR is growing revenue faster at 8.9% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
TPR scores higher overall (68/100 vs 58/100), backed by strong 19.1% margins. 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.
Tapestry Inc
CONSUMER CYCLICAL · LUXURY GOODS · USA
Tapestry, Inc. is an American multinational luxury fashion holding company. It is based in New York City and is the parent company of three major brands: Coach New York, Kate Spade New York and Stuart Weitzman.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?