WallStSmart

The Home Depot Inc (HD)vsWolverine World Wide Inc (WWW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 8578% more annual revenue ($166.59B vs $1.92B). HD leads profitability with a 8.4% profit margin vs 5.4%. HD appears more attractively valued with a PEG of 1.91. WWW earns a higher WallStSmart Score of 65/100 (C+).

HD

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 4.0Quality: 5.0
Piotroski: 2/9Altman Z: 3.59

WWW

Buy

65

out of 100

Grade: C+

Growth: 6.0Profit: 6.5Value: 7.3Quality: 6.5
Piotroski: 6/9Altman Z: 2.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HDSignificantly Overvalued (-60.1%)

Margin of Safety

-60.1%

Fair Value

$213.23

Current Price

$338.87

$125.64 premium

UndervaluedFair: $213.23Overvalued
WWWUndervalued (+36.5%)

Margin of Safety

+36.5%

Fair Value

$28.04

Current Price

$18.37

$9.67 discount

UndervaluedFair: $28.04Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HD4 strengths · Avg: 9.5/10
Market CapQuality
$337.75B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
101.0%10/10

Every $100 of equity generates 101 in profit

Altman Z-ScoreHealth
3.5910/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$5.19B8/10

Generating 5.2B in free cash flow

WWW3 strengths · Avg: 9.0/10
EPS GrowthGrowth
64.1%10/10

Earnings expanding 64.1% YoY

Return on EquityProfitability
29.2%9/10

Every $100 of equity generates 29 in profit

P/E RatioValuation
13.6x8/10

Attractively priced relative to earnings

Areas to Watch

HD4 concerns · Avg: 3.3/10
PEG RatioValuation
1.914/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.8%4/10

4.8% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Price/BookValuation
24.3x2/10

Trading at 24.3x book value

WWW4 concerns · Avg: 3.3/10
PEG RatioValuation
2.364/10

Expensive relative to growth rate

Market CapQuality
$1.37B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.4%3/10

5.4% margin — thin

Debt/EquityHealth
1.893/10

Elevated debt levels

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 : WWW

The strongest argument for WWW centers on EPS Growth, Return on Equity, P/E Ratio. Revenue growth of 11.0% demonstrates continued momentum.

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 : WWW

The primary concerns for WWW are PEG Ratio, Market Cap, Profit Margin. Debt-to-equity of 1.89 is elevated, increasing financial risk.

Key Dynamics to Monitor

WWW carries more volatility with a beta of 1.76 — expect wider price swings.

WWW is growing revenue faster at 11.0% — 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

WWW scores higher overall (65/100 vs 51/100) and 11.0% revenue growth. 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.

Wolverine World Wide Inc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Wolverine World Wide, Inc. designs, manufactures, supplies, markets, licenses, and distributes footwear, apparel, and accessories in the United States, Europe, the Middle East, Africa, Asia Pacific, Canada, and Latin America. The company is headquartered in Rockford, Michigan.

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