The Home Depot Inc (HD)vsTapestry Inc (TPR)
HD
The Home Depot Inc
$323.05
+2.42%
CONSUMER CYCLICAL · Cap: $322.59B
TPR
Tapestry Inc
$148.83
+5.26%
CONSUMER CYCLICAL · Cap: $29.21B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 2091% more annual revenue ($164.68B vs $7.51B). HD leads profitability with a 8.6% profit margin vs 7.0%. TPR appears more attractively valued with a PEG of 0.32. TPR earns a higher WallStSmart Score of 72/100 (B).
HD
Hold50
out of 100
Grade: D+
TPR
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.7%
Fair Value
$243.24
Current Price
$323.05
$79.81 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 146 in profit
Safe zone — low bankruptcy risk
Generating 2.3B in free cash flow
Growing faster than its price suggests
Every $100 of equity generates 55 in profit
Earnings expanding 94.2% YoY
Strong operational efficiency at 28.8%
Generating 1.1B in free cash flow
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Trading at 25.1x book value
Revenue declined 3.8%
7.0% margin — thin
Premium valuation, high expectations priced in
Trading at 54.7x book value
Distress zone — elevated risk
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 PEG Ratio, Return on Equity, EPS Growth. Revenue growth of 14.0% demonstrates continued momentum. PEG of 0.32 suggests the stock is reasonably priced for its growth.
Bear Case : HD
The primary concerns for HD are Piotroski F-Score, PEG Ratio, Price/Book.
Bear Case : TPR
The primary concerns for TPR are Profit Margin, P/E Ratio, Price/Book. A P/E of 55.3x leaves little room for execution misses.
Key Dynamics to Monitor
TPR carries more volatility with a beta of 1.61 — expect wider price swings.
TPR is growing revenue faster at 14.0% — sustainability is the question.
HD generates stronger free cash flow (2.3B), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TPR scores higher overall (72/100 vs 50/100) and 14.0% revenue growth. Both earn "Strong Buy" and "Hold" 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.
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