Atmus Filtration Technologies Inc. (ATMU)vsThe Home Depot Inc (HD)
ATMU
Atmus Filtration Technologies Inc.
$45.91
-2.75%
CONSUMER CYCLICAL · Cap: $4.07B
HD
The Home Depot Inc
$310.78
+0.73%
CONSUMER CYCLICAL · Cap: $310.62B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 9027% more annual revenue ($166.59B vs $1.83B). ATMU leads profitability with a 11.6% profit margin vs 8.4%. ATMU trades at a lower P/E of 19.5x. ATMU earns a higher WallStSmart Score of 55/100 (C-).
ATMU
Buy55
out of 100
Grade: C-
HD
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ATMU.
Margin of Safety
-46.5%
Fair Value
$212.07
Current Price
$310.78
$98.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 52 in profit
Safe zone — low bankruptcy risk
Mega-cap, among the largest globally
Every $100 of equity generates 101 in profit
Safe zone — low bankruptcy risk
Generating 5.2B in free cash flow
Areas to Watch
Trading at 9.3x book value
Elevated debt levels
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 22.3x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ATMU
The strongest argument for ATMU centers on Return on Equity, Altman Z-Score. Revenue growth of 14.6% demonstrates continued momentum.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : ATMU
The primary concerns for ATMU are Price/Book, Debt/Equity. Debt-to-equity of 2.62 is elevated, increasing financial risk.
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
ATMU carries more volatility with a beta of 1.25 — expect wider price swings.
ATMU is growing revenue faster at 14.6% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ATMU scores higher overall (55/100 vs 54/100) and 14.6% 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.
Atmus Filtration Technologies Inc.
CONSUMER CYCLICAL · AUTO PARTS · USA
Atmus Filtration Technologies Inc. specializes in advanced filtration solutions designed for both transportation and industrial sectors, emphasizing high-performance products that improve engine efficiency and significantly lower emissions. By harnessing extensive intellectual property and engineering expertise, Atmus is strategically positioned to capitalize on the growing demand for sustainable technologies, which aligns with global trends toward clean energy. Committed to delivering quality and customer satisfaction, the company is well-prepared for sustained growth and aims to create substantial value for its shareholders in a dynamic market environment.
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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