The Home Depot Inc (HD)vsValvoline Inc (VVV)
HD
The Home Depot Inc
$308.74
+1.00%
CONSUMER CYCLICAL · Cap: $304.98B
VVV
Valvoline Inc
$30.55
+1.13%
CONSUMER CYCLICAL · Cap: $4.08B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 8514% more annual revenue ($169.18B vs $1.96B). HD leads profitability with a 8.4% profit margin vs 5.2%. VVV appears more attractively valued with a PEG of 1.10. VVV earns a higher WallStSmart Score of 67/100 (B-).
HD
Buy58
out of 100
Grade: C
VVV
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.8%
Fair Value
$217.78
Current Price
$308.74
$90.96 premium
Intrinsic value data unavailable for VVV.
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 26 in profit
Strong operational efficiency at 21.0%
Revenue surging 24.1% year-over-year
Areas to Watch
Expensive relative to growth rate
Trading at 18.5x book value
4.6% earnings growth
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 11.0x book value
5.2% margin — thin
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 : VVV
The strongest argument for VVV centers on Return on Equity, Operating Margin, Revenue Growth. Revenue growth of 24.1% demonstrates continued momentum. PEG of 1.10 suggests the stock is reasonably priced for its growth.
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 : VVV
The primary concerns for VVV are P/E Ratio, Price/Book, Profit Margin. Debt-to-equity of 4.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
HD profiles as a value stock while VVV is a growth play — different risk/reward profiles.
VVV carries more volatility with a beta of 0.99 — expect wider price swings.
VVV is growing revenue faster at 24.1% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
VVV scores higher overall (67/100 vs 58/100) and 24.1% revenue growth. 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.
Valvoline Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Valvoline Inc. manufactures, markets and supplies automotive and engine maintenance products and services. The company is headquartered in Lexington, Kentucky.
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