The Home Depot Inc (HD)vsWeyco Group Inc (WEYS)
HD
The Home Depot Inc
$308.74
+1.00%
CONSUMER CYCLICAL · Cap: $304.98B
WEYS
Weyco Group Inc
$44.59
-0.04%
CONSUMER CYCLICAL · Cap: $433.33M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 60290% more annual revenue ($169.18B vs $280.14M). WEYS leads profitability with a 12.4% profit margin vs 8.4%. WEYS trades at a lower P/E of 12.5x. WEYS earns a higher WallStSmart Score of 60/100 (C).
HD
Buy58
out of 100
Grade: C
WEYS
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.8%
Fair Value
$217.78
Current Price
$308.74
$90.96 premium
Margin of Safety
-26.7%
Fair Value
$24.94
Current Price
$44.59
$19.65 premium
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
Earnings expanding 483.8% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 27.5%
Areas to Watch
Expensive relative to growth rate
Trading at 18.5x book value
4.6% earnings growth
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : WEYS
The strongest argument for WEYS centers on EPS Growth, Debt/Equity, Altman Z-Score.
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 : WEYS
The primary concerns for WEYS are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
HD carries more volatility with a beta of 0.95 — expect wider price swings.
WEYS is growing revenue faster at 6.9% — 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
WEYS scores higher overall (60/100 vs 58/100). 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.
Weyco Group Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Weyco Group, Inc. designs and distributes footwear for men, women and children. The company is headquartered in Milwaukee, Wisconsin.
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