Aurora Innovation Inc (AUR)vsThe Home Depot Inc (HD)
AUR
Aurora Innovation Inc
$7.26
+2.54%
CONSUMER CYCLICAL · Cap: $13.89B
HD
The Home Depot Inc
$311.40
-1.91%
CONSUMER CYCLICAL · Cap: $302.78B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 4116975% more annual revenue ($164.68B vs $4.00M). HD leads profitability with a 8.6% profit margin vs 0.0%. HD earns a higher WallStSmart Score of 50/100 (D+).
AUR
Avoid22
out of 100
Grade: F
HD
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AUR.
Margin of Safety
-24.2%
Fair Value
$243.58
Current Price
$311.40
$67.82 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
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
0.0% earnings growth
0.0% margin — thin
ROE of -44.3% — below average capital efficiency
Revenue declined 91.0%
Weak financial health signals
Expensive relative to growth rate
Trading at 24.2x book value
Revenue declined 3.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : AUR
The strongest argument for AUR centers on Debt/Equity.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : AUR
The primary concerns for AUR are EPS Growth, Profit Margin, Return on Equity.
Bear Case : HD
The primary concerns for HD are Piotroski F-Score, PEG Ratio, Price/Book.
Key Dynamics to Monitor
AUR carries more volatility with a beta of 2.59 — expect wider price swings.
HD is growing revenue faster at -3.8% — sustainability is the question.
HD generates stronger free cash flow (2.3B), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HD scores higher overall (50/100 vs 22/100). 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.
Aurora Innovation Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Aurora Innovation Inc. is a leading technology company at the forefront of developing advanced autonomous vehicle systems designed to improve transportation safety and efficiency. Utilizing state-of-the-art artificial intelligence and machine learning technologies, Aurora is dedicated to offering scalable self-driving solutions for both passenger and commercial applications. With a strong emphasis on strategic partnerships and a dynamic innovation pipeline, the company is well-positioned to thrive in the fast-evolving autonomous mobility sector, highlighting its potential for significant long-term growth and impact on the future of transportation.
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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