Baozun Inc (BZUN)vsThe Home Depot Inc (HD)
BZUN
Baozun Inc
$3.62
-2.16%
CONSUMER CYCLICAL · Cap: $222.61M
HD
The Home Depot Inc
$314.07
-0.31%
CONSUMER CYCLICAL · Cap: $308.91B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 1519% more annual revenue ($169.18B vs $10.45B). HD leads profitability with a 8.4% profit margin vs -1.3%. BZUN appears more attractively valued with a PEG of 0.06. HD earns a higher WallStSmart Score of 56/100 (C).
BZUN
Hold45
out of 100
Grade: D+
HD
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BZUN.
Margin of Safety
-42.0%
Fair Value
$218.25
Current Price
$314.07
$95.82 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
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
Moderate valuation
Smaller company, higher risk/reward
Operating margin of 2.3%
ROE of -5.2% — below average capital efficiency
Expensive relative to growth rate
Trading at 18.9x book value
4.6% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BZUN
The strongest argument for BZUN centers on PEG Ratio, Price/Book. PEG of 0.06 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 : BZUN
The primary concerns for BZUN are P/E Ratio, 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
BZUN profiles as a turnaround stock while HD is a value play — different risk/reward profiles.
HD carries more volatility with a beta of 1.00 — expect wider price swings.
BZUN is growing revenue faster at 7.5% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HD scores higher overall (56/100 vs 45/100). 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.
Baozun Inc
CONSUMER CYCLICAL · INTERNET RETAIL · China
Baozun Inc. provides e-commerce solutions to brand partners in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
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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