WallStSmart

Lowe's Companies Inc (LOW)vsMeridian Holdings Inc (MRDN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Lowe's Companies Inc generates 45760% more annual revenue ($90.43B vs $197.19M). LOW leads profitability with a 7.3% profit margin vs -41.4%. LOW earns a higher WallStSmart Score of 50/100 (D+).

LOW

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 5.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 1.97

MRDN

Avoid

33

out of 100

Grade: F

Growth: 7.3Profit: 3.0Value: 5.0Quality: 4.0
Piotroski: 3/9Altman Z: -1.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LOWSignificantly Overvalued (-44.4%)

Margin of Safety

-44.4%

Fair Value

$144.78

Current Price

$209.07

$64.29 premium

UndervaluedFair: $144.78Overvalued

Intrinsic value data unavailable for MRDN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LOW4 strengths · Avg: 8.8/10
Debt/EquityHealth
-5.6510/10

Conservative balance sheet, low leverage

Market CapQuality
$117.30B9/10

Large-cap with strong market position

P/E RatioValuation
17.7x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$3.12B8/10

Generating 3.1B in free cash flow

MRDN2 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.1%8/10

16.1% revenue growth

Areas to Watch

LOW4 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.974/10

Grey zone — moderate risk

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

MRDN4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$128.59M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.9%3/10

Operating margin of 4.9%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : LOW

The strongest argument for LOW centers on Debt/Equity, Market Cap, P/E Ratio. PEG of 1.33 suggests the stock is reasonably priced for its growth.

Bull Case : MRDN

The strongest argument for MRDN centers on Price/Book, Revenue Growth. Revenue growth of 16.1% demonstrates continued momentum.

Bear Case : LOW

The primary concerns for LOW are EPS Growth, Altman Z-Score, Return on Equity.

Bear Case : MRDN

The primary concerns for MRDN are EPS Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

LOW profiles as a value stock while MRDN is a growth play — different risk/reward profiles.

MRDN carries more volatility with a beta of 1.57 — expect wider price swings.

MRDN is growing revenue faster at 16.1% — sustainability is the question.

LOW generates stronger free cash flow (3.1B), providing more financial flexibility.

Bottom Line

LOW scores higher overall (50/100 vs 33/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Lowe's Companies Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

Lowe's Companies, Inc. is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States and Canada.

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Meridian Holdings Inc

CONSUMER CYCLICAL · GAMBLING · USA

Attis Industries, Inc., provides non-hazardous solid waste collection, transfer, and disposal services. The company is headquartered in Atlanta, Georgia.

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