Bt Brands Inc (BTBD)vsThe Home Depot Inc (HD)
BTBD
Bt Brands Inc
$1.77
+1.72%
CONSUMER CYCLICAL · Cap: $10.76M
HD
The Home Depot Inc
$305.45
+2.74%
CONSUMER CYCLICAL · Cap: $304.98B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 1314358% more annual revenue ($169.18B vs $12.87M). HD leads profitability with a 8.4% profit margin vs -4.6%. HD earns a higher WallStSmart Score of 58/100 (C).
BTBD
Hold37
out of 100
Grade: F
HD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BTBD.
Margin of Safety
-38.8%
Fair Value
$217.98
Current Price
$305.44
$87.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 907.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 86 in profit
Safe zone — low bankruptcy risk
Generating 4.5B in free cash flow
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 3.3%
ROE of -19.5% — below average capital efficiency
Expensive relative to growth rate
Trading at 18.3x book value
4.6% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BTBD
The strongest argument for BTBD centers on EPS Growth, Debt/Equity, Price/Book.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : BTBD
The primary concerns for BTBD are Altman Z-Score, Market Cap, Operating Margin.
Bear Case : HD
The primary concerns for HD are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
BTBD profiles as a turnaround stock while HD is a value play — different risk/reward profiles.
HD carries more volatility with a beta of 0.95 — expect wider price swings.
HD is growing revenue faster at 5.7% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
HD scores higher overall (58/100 vs 37/100). 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.
Bt Brands Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Bt Brands Inc. is a forward-thinking player in the consumer packaged goods industry, focusing on high-quality, health-oriented products that resonate with environmentally aware consumers. The company's strong commitment to sustainability enhances its competitive edge and aligns with the burgeoning global demand for premium, eco-friendly goods. With an aggressive growth strategy and a keen understanding of shifting consumer trends, Bt Brands stands out as a compelling investment opportunity for institutional investors looking to leverage the accelerating shift towards sustainable and health-conscious market preferences.
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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