Ball Corporation (BALL)vsThe Home Depot Inc (HD)
BALL
Ball Corporation
$59.00
+3.31%
CONSUMER CYCLICAL · Cap: $16.32B
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 1151% more annual revenue ($164.68B vs $13.16B). HD leads profitability with a 8.6% profit margin vs 6.9%. BALL appears more attractively valued with a PEG of 1.31. BALL earns a higher WallStSmart Score of 68/100 (B-).
BALL
Strong Buy68
out of 100
Grade: B-
HD
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.0%
Fair Value
$94.79
Current Price
$59.00
$35.79 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 81.1% YoY
Reasonable price relative to book value
16.2% revenue growth
Generating 1.0B in free cash flow
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
6.9% 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 : BALL
The strongest argument for BALL centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 16.2% demonstrates continued momentum. PEG of 1.31 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 : BALL
The primary concerns for BALL are Profit Margin, Debt/Equity.
Bear Case : HD
The primary concerns for HD are Piotroski F-Score, PEG Ratio, Price/Book.
Key Dynamics to Monitor
BALL profiles as a growth stock while HD is a value play — different risk/reward profiles.
BALL carries more volatility with a beta of 1.14 — expect wider price swings.
BALL is growing revenue faster at 16.2% — sustainability is the question.
HD generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
BALL scores higher overall (68/100 vs 50/100) and 16.2% revenue growth. Both earn "Strong 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.
Ball Corporation
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Ball Corporation supplies aluminum packaging products to the beverage, personal care, and household products industries in the United States, Brazil, and internationally. The company is headquartered in Westminster, Colorado.
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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