The Home Depot Inc (HD)vsVersigent PLC (VGNT)
HD
The Home Depot Inc
$353.22
+1.41%
CONSUMER CYCLICAL · Cap: $337.29B
VGNT
Versigent PLC
$45.02
-1.71%
CONSUMER CYCLICAL · Cap: $2.93B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 1750% more annual revenue ($166.59B vs $9.01B). HD leads profitability with a 8.4% profit margin vs 5.7%. VGNT trades at a lower P/E of 6.2x. VGNT earns a higher WallStSmart Score of 56/100 (C).
HD
Buy54
out of 100
Grade: C-
VGNT
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.3%
Fair Value
$213.57
Current Price
$353.22
$139.65 premium
Intrinsic value data unavailable for VGNT.
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
Attractively priced relative to earnings
Every $100 of equity generates 31 in profit
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 25.4x book value
0.0% earnings growth
5.7% margin — thin
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 : VGNT
The strongest argument for VGNT centers on P/E Ratio, Return on Equity, Debt/Equity.
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 : VGNT
The primary concerns for VGNT are EPS Growth, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
VGNT is growing revenue faster at 9.3% — 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
VGNT scores higher overall (56/100 vs 54/100). 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.
Versigent PLC
CONSUMER CYCLICAL · AUTO PARTS · USA
Versigent PLC (VGNT) is a prominent technology solutions provider specializing in data transparency and real-time analytics, which enhances operational efficiency across various industries. The company's advanced products are designed for seamless integration, offering clients sophisticated decision-making tools that significantly improve performance. With a robust focus on sustainability and strategic growth initiatives, Versigent is ideally positioned to take advantage of the accelerating digital transformation landscape, representing a compelling investment opportunity for institutional investors looking to engage in cutting-edge technology ventures.
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