Avery Dennison Corp (AVY)vsThe Home Depot Inc (HD)
AVY
Avery Dennison Corp
$166.68
+2.91%
CONSUMER CYCLICAL · Cap: $12.54B
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 1729% more annual revenue ($164.68B vs $9.01B). HD leads profitability with a 8.6% profit margin vs 7.7%. AVY appears more attractively valued with a PEG of 1.92. AVY earns a higher WallStSmart Score of 57/100 (C).
AVY
Buy57
out of 100
Grade: C
HD
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.9%
Fair Value
$112.14
Current Price
$166.68
$54.54 premium
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
Every $100 of equity generates 31 in profit
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
Expensive relative to growth rate
4.3% earnings growth
7.7% margin — thin
Elevated debt levels
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 : AVY
The strongest argument for AVY centers on Return on Equity.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : AVY
The primary concerns for AVY are PEG Ratio, EPS Growth, Profit Margin. Debt-to-equity of 1.66 is elevated, increasing financial risk.
Bear Case : HD
The primary concerns for HD are Piotroski F-Score, PEG Ratio, Price/Book.
Key Dynamics to Monitor
AVY carries more volatility with a beta of 1.00 — expect wider price swings.
AVY is growing revenue faster at 7.0% — sustainability is the question.
HD generates stronger free cash flow (2.3B), providing more financial flexibility.
Monitor PACKAGING & CONTAINERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AVY scores higher overall (57/100 vs 50/100). 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.
Avery Dennison Corp
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Avery Dennison Corporation is a multinational manufacturer and distributor of pressure-sensitive adhesive materials (such as self-adhesive labels), apparel branding labels and tags, RFID inlays, and specialty medical products. The company is headquartered in Glendale, California.
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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