Betterware de México, S.A.P.I. de C.V. (BWMX)vsThe Home Depot Inc (HD)
BWMX
Betterware de México, S.A.P.I. de C.V.
$15.54
+0.78%
CONSUMER CYCLICAL · Cap: $574.30M
HD
The Home Depot Inc
$308.74
+1.00%
CONSUMER CYCLICAL · Cap: $304.98B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 1039% more annual revenue ($169.18B vs $14.85B). BWMX leads profitability with a 8.5% profit margin vs 8.4%. BWMX trades at a lower P/E of 5.9x. HD earns a higher WallStSmart Score of 58/100 (C).
BWMX
Buy55
out of 100
Grade: C-
HD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.8%
Fair Value
$22.68
Current Price
$15.54
$7.14 discount
Margin of Safety
-41.8%
Fair Value
$217.78
Current Price
$308.74
$90.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 50 in profit
16.8% revenue growth
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
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Elevated debt levels
Expensive relative to growth rate
Trading at 18.5x book value
4.6% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BWMX
The strongest argument for BWMX centers on P/E Ratio, Return on Equity, Revenue Growth. Revenue growth of 16.8% demonstrates continued momentum.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : BWMX
The primary concerns for BWMX are Market Cap, Free Cash Flow, Debt/Equity. Debt-to-equity of 3.41 is elevated, increasing financial risk.
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
BWMX profiles as a growth stock while HD is a value play — different risk/reward profiles.
BWMX carries more volatility with a beta of 1.04 — expect wider price swings.
BWMX is growing revenue faster at 16.8% — 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 55/100). BWMX offers better value entry with a 18.8% margin of safety. 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.
Betterware de México, S.A.P.I. de C.V.
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Betterware de México, SAB de CV is a direct consumer company in Mexico. The company is headquartered in Zapopan, Mexico.
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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