WallStSmart

Albany International Corporation (AIN)vsThe Home Depot Inc (HD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 13721% more annual revenue ($166.59B vs $1.21B). HD leads profitability with a 8.4% profit margin vs -4.9%. AIN appears more attractively valued with a PEG of 1.44. HD earns a higher WallStSmart Score of 54/100 (C-).

AIN

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 3.0Value: 4.3Quality: 6.5
Piotroski: 2/9Altman Z: 2.24

HD

Buy

54

out of 100

Grade: C-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AINSignificantly Overvalued (-24.2%)

Margin of Safety

-24.2%

Fair Value

$47.32

Current Price

$67.74

$20.42 premium

UndervaluedFair: $47.32Overvalued
HDSignificantly Overvalued (-46.5%)

Margin of Safety

-46.5%

Fair Value

$212.07

Current Price

$310.78

$98.71 premium

UndervaluedFair: $212.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AIN1 strengths · Avg: 8.0/10
Price/BookValuation
2.6x8/10

Reasonable price relative to book value

HD4 strengths · Avg: 9.5/10
Market CapQuality
$310.62B10/10

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

Areas to Watch

AIN4 concerns · Avg: 2.5/10
Market CapQuality
$1.83B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-8.2%2/10

ROE of -8.2% — below average capital efficiency

EPS GrowthGrowth
-3.6%2/10

Earnings declined 3.6%

HD4 concerns · Avg: 3.3/10
PEG RatioValuation
1.764/10

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
22.3x2/10

Trading at 22.3x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : AIN

The strongest argument for AIN centers on Price/Book. PEG of 1.44 suggests the stock is reasonably priced for its growth.

Bull Case : HD

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

Bear Case : AIN

The primary concerns for AIN are Market Cap, Piotroski F-Score, Return on Equity.

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.

Key Dynamics to Monitor

AIN profiles as a turnaround stock while HD is a value play — different risk/reward profiles.

AIN carries more volatility with a beta of 1.18 — expect wider price swings.

AIN is growing revenue faster at 7.8% — sustainability is the question.

HD generates stronger free cash flow (5.2B), providing more financial flexibility.

Bottom Line

HD scores higher overall (54/100 vs 43/100). 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.

Albany International Corporation

CONSUMER CYCLICAL · TEXTILE MANUFACTURING · USA

Albany International Corp. The company is headquartered in Rochester, New Hampshire.

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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.

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