The Home Depot Inc (HD)vsVisteon Corp (VC)
HD
The Home Depot Inc
$310.78
+0.73%
CONSUMER CYCLICAL · Cap: $310.62B
VC
Visteon Corp
$117.46
-3.56%
CONSUMER CYCLICAL · Cap: $3.16B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 4298% more annual revenue ($166.59B vs $3.79B). HD leads profitability with a 8.4% profit margin vs 4.4%. VC appears more attractively valued with a PEG of 1.01. HD earns a higher WallStSmart Score of 54/100 (C-).
HD
Buy54
out of 100
Grade: C-
VC
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.5%
Fair Value
$212.07
Current Price
$310.78
$98.71 premium
Margin of Safety
-23.5%
Fair Value
$82.36
Current Price
$117.46
$35.10 premium
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
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 22.3x book value
2.1% revenue growth
4.4% margin — thin
Earnings declined 53.3%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : VC
The strongest argument for VC centers on Altman Z-Score, Debt/Equity, Price/Book. PEG of 1.01 suggests the stock is reasonably priced for its growth.
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 : VC
The primary concerns for VC are Revenue Growth, Profit Margin, EPS Growth. Thin 4.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
VC carries more volatility with a beta of 1.27 — 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.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HD scores higher overall (54/100 vs 52/100). Both earn "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.
Visteon Corp
CONSUMER CYCLICAL · AUTO PARTS · USA
Visteon Corporation designs, manufactures and manufactures connected car solutions and automotive electronics for vehicle manufacturers around the world. The company is headquartered in Van Buren, Michigan.
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