Ardagh Metal Packaging SA (AMBP)vsThe Home Depot Inc (HD)
AMBP
Ardagh Metal Packaging SA
$3.97
+1.02%
CONSUMER CYCLICAL · Cap: $2.35B
HD
The Home Depot Inc
$323.05
+2.42%
CONSUMER CYCLICAL · Cap: $322.59B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 2773% more annual revenue ($164.68B vs $5.73B). HD leads profitability with a 8.6% profit margin vs 0.2%. HD earns a higher WallStSmart Score of 50/100 (D+).
AMBP
Hold42
out of 100
Grade: D
HD
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.4%
Fair Value
$9.66
Current Price
$3.97
$5.69 discount
Margin of Safety
-29.7%
Fair Value
$243.24
Current Price
$323.05
$79.81 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 75.0% YoY
Conservative balance sheet, low leverage
18.6% revenue growth
Mega-cap, among the largest globally
Every $100 of equity generates 146 in profit
Safe zone — low bankruptcy risk
Generating 2.3B in free cash flow
Areas to Watch
0.2% margin — thin
Operating margin of 3.9%
ROE of -63.6% — below average capital efficiency
Negative free cash flow — burning cash
Weak financial health signals
Expensive relative to growth rate
Trading at 25.1x book value
Revenue declined 3.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : AMBP
The strongest argument for AMBP centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 18.6% demonstrates continued momentum.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : AMBP
The primary concerns for AMBP are Profit Margin, Operating Margin, Return on Equity. Thin 0.2% margins leave little buffer for downturns.
Bear Case : HD
The primary concerns for HD are Piotroski F-Score, PEG Ratio, Price/Book.
Key Dynamics to Monitor
AMBP profiles as a growth stock while HD is a value play — different risk/reward profiles.
HD carries more volatility with a beta of 1.00 — expect wider price swings.
AMBP is growing revenue faster at 18.6% — sustainability is the question.
HD generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
HD scores higher overall (50/100 vs 42/100). AMBP offers better value entry with a 49.4% margin of safety. 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.
Ardagh Metal Packaging SA
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Ardagh Metal Packaging SA (AMBP) is a prominent global player in sustainable metal packaging, delivering innovative solutions tailored for the beverage, food, and personal care sectors. With an extensive network of production facilities worldwide, the company leverages advanced manufacturing techniques to ensure responsiveness and product quality that cater to diverse market demands. Ardagh's robust commitment to sustainability and alignment with circular economy principles not only enhances its competitive positioning but also aligns with the increasing consumer and regulatory shift towards eco-friendly packaging, presenting attractive growth prospects and value creation for institutional investors.
Visit Website →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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