WallStSmart

Lowe's Companies Inc (LOW)vsSonoco Products Company (SON)

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Smart Verdict

WallStSmart Research — data-driven comparison

Lowe's Companies Inc generates 1127% more annual revenue ($90.43B vs $7.37B). LOW leads profitability with a 7.3% profit margin vs -3.1%. SON appears more attractively valued with a PEG of 0.20. 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

SON

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 6.0Value: 7.0Quality: 5.0
Piotroski: 5/9Altman Z: 1.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LOWSignificantly Overvalued (-44.4%)

Margin of Safety

-44.4%

Fair Value

$144.78

Current Price

$213.31

$68.53 premium

UndervaluedFair: $144.78Overvalued
SONUndervalued (+2.7%)

Margin of Safety

+2.7%

Fair Value

$52.85

Current Price

$50.21

$2.64 discount

UndervaluedFair: $52.85Overvalued

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

SON3 strengths · Avg: 9.0/10
PEG RatioValuation
0.2010/10

Growing faster than its price suggests

Return on EquityProfitability
28.9%9/10

Every $100 of equity generates 29 in profit

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

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

SON4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.704/10

Distress zone — elevated risk

Debt/EquityHealth
1.623/10

Elevated debt levels

Revenue GrowthGrowth
-4.2%2/10

Revenue declined 4.2%

EPS GrowthGrowth
-78.8%2/10

Earnings declined 78.8%

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 : SON

The strongest argument for SON centers on PEG Ratio, Return on Equity, Price/Book. PEG of 0.20 suggests the stock is reasonably priced for its growth.

Bear Case : LOW

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

Bear Case : SON

The primary concerns for SON are Altman Z-Score, Debt/Equity, Revenue Growth. Debt-to-equity of 1.62 is elevated, increasing financial risk.

Key Dynamics to Monitor

LOW profiles as a value stock while SON is a turnaround play — different risk/reward profiles.

LOW carries more volatility with a beta of 0.88 — expect wider price swings.

LOW is growing revenue faster at 8.3% — 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 49/100). Both earn "Hold" 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.

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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Sonoco Products Company

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Sonoco Products Company manufactures and sells industrial and consumer packaging products in North and South America, Europe, Australia, and Asia. The company is headquartered in Hartsville, South Carolina.

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