Caseys General Stores Inc (CASY)vsThe Home Depot Inc (HD)
CASY
Caseys General Stores Inc
$761.91
+0.04%
CONSUMER CYCLICAL · Cap: $33.18B
HD
The Home Depot Inc
$310.78
+2.08%
CONSUMER CYCLICAL · Cap: $336.21B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 849% more annual revenue ($166.59B vs $17.56B). HD leads profitability with a 8.4% profit margin vs 4.1%. HD appears more attractively valued with a PEG of 1.86. CASY earns a higher WallStSmart Score of 58/100 (C).
CASY
Buy58
out of 100
Grade: C
HD
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CASY.
Margin of Safety
-59.0%
Fair Value
$212.07
Current Price
$310.78
$98.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 66.0% YoY
Safe zone — low bankruptcy risk
Mega-cap, among the largest globally
Every $100 of equity generates 101 in profit
Safe zone — low bankruptcy risk
Generating 5.2B in free cash flow
Areas to Watch
4.1% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 22.3x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CASY
The strongest argument for CASY centers on EPS Growth, Altman Z-Score. Revenue growth of 14.5% demonstrates continued momentum.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : CASY
The primary concerns for CASY are Profit Margin, PEG Ratio, P/E Ratio. A P/E of 46.7x leaves little room for execution misses. Thin 4.1% margins leave little buffer for downturns.
Bear Case : HD
The primary concerns for HD are PEG Ratio, Revenue Growth, Piotroski F-Score. Debt-to-equity of 4.18 is elevated, increasing financial risk.
Key Dynamics to Monitor
HD carries more volatility with a beta of 0.97 — expect wider price swings.
CASY is growing revenue faster at 14.5% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CASY scores higher overall (58/100 vs 51/100) and 14.5% revenue growth. 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.
Caseys General Stores Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Casey's General Stores, Inc., operates convenience stores under the names Casey's and Casey's General Store. The company is headquartered in Ankeny, Iowa.
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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