WallStSmart

The Home Depot Inc (HD)vsWyndham Hotels & Resorts Inc (WH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 11424% more annual revenue ($164.68B vs $1.43B). WH leads profitability with a 13.5% profit margin vs 8.6%. WH appears more attractively valued with a PEG of 0.66. WH earns a higher WallStSmart Score of 56/100 (C).

HD

Hold

50

out of 100

Grade: D+

Growth: 2.7Profit: 7.5Value: 3.3Quality: 5.8
Piotroski: 2/9Altman Z: 3.82

WH

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 7.5Value: 4.7Quality: 3.8
Piotroski: 3/9Altman Z: 0.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HDSignificantly Overvalued (-35.5%)

Margin of Safety

-35.5%

Fair Value

$242.56

Current Price

$328.80

$86.24 premium

UndervaluedFair: $242.56Overvalued
WHSignificantly Overvalued (-37.5%)

Margin of Safety

-37.5%

Fair Value

$57.83

Current Price

$84.09

$26.26 premium

UndervaluedFair: $57.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HD4 strengths · Avg: 9.5/10
Market CapQuality
$321.53B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
145.5%10/10

Every $100 of equity generates 146 in profit

Altman Z-ScoreHealth
3.8210/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$2.29B8/10

Generating 2.3B in free cash flow

WH2 strengths · Avg: 9.0/10
Return on EquityProfitability
34.5%10/10

Every $100 of equity generates 35 in profit

PEG RatioValuation
0.668/10

Growing faster than its price suggests

Areas to Watch

HD4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.952/10

Expensive relative to growth rate

Price/BookValuation
25.6x2/10

Trading at 25.6x book value

Revenue GrowthGrowth
-3.8%2/10

Revenue declined 3.8%

WH4 concerns · Avg: 3.3/10
P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
13.5x4/10

Trading at 13.5x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-2.1%2/10

Revenue declined 2.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : HD

The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.

Bull Case : WH

The strongest argument for WH centers on Return on Equity, PEG Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.

Bear Case : HD

The primary concerns for HD are Piotroski F-Score, PEG Ratio, Price/Book.

Bear Case : WH

The primary concerns for WH are P/E Ratio, Price/Book, Piotroski F-Score.

Key Dynamics to Monitor

HD profiles as a value stock while WH is a declining play — different risk/reward profiles.

HD carries more volatility with a beta of 1.08 — expect wider price swings.

WH is growing revenue faster at -2.1% — sustainability is the question.

HD generates stronger free cash flow (2.3B), providing more financial flexibility.

Bottom Line

WH scores higher overall (56/100 vs 50/100). Both earn "Buy" and "Hold" 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.

Wyndham Hotels & Resorts Inc

CONSUMER CYCLICAL · LODGING · USA

Wyndham Hotels & Resorts, Inc. is a global hotel franchisor. The company is headquartered in Parsippany, New Jersey.

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