The Home Depot Inc (HD)vsVF Corporation (VFC)
HD
The Home Depot Inc
$292.14
-1.53%
CONSUMER CYCLICAL · Cap: $296.03B
VFC
VF Corporation
$13.69
+1.26%
CONSUMER CYCLICAL · Cap: $5.03B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 1678% more annual revenue ($169.18B vs $9.51B). HD leads profitability with a 8.4% profit margin vs 2.9%. VFC appears more attractively valued with a PEG of 0.32. VFC earns a higher WallStSmart Score of 62/100 (C+).
HD
Buy56
out of 100
Grade: C
VFC
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.0%
Fair Value
$217.98
Current Price
$292.14
$74.16 premium
Margin of Safety
+68.4%
Fair Value
$65.94
Current Price
$13.69
$52.25 discount
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
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 78.1% YoY
Areas to Watch
Trading at 17.5x book value
4.6% earnings growth
Weak financial health signals
Expensive relative to growth rate
2.9% margin — thin
Revenue declined 5.2%
Negative free cash flow — burning cash
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 : VFC
The strongest argument for VFC centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.32 suggests the stock is reasonably priced for its growth.
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 : VFC
The primary concerns for VFC are Profit Margin, Revenue Growth, Free Cash Flow. Debt-to-equity of 2.81 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
VFC carries more volatility with a beta of 1.60 — 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
VFC scores higher overall (62/100 vs 56/100). 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.
VF Corporation
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
VF Corporation is an American worldwide apparel and footwear company founded in 1899 and headquartered in Denver, Colorado. The company's more than 30 brands are organized into three categories: Outdoor, Active and Work.
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