Crown Holdings Inc (CCK)vsThe Home Depot Inc (HD)
CCK
Crown Holdings Inc
$112.64
-0.18%
CONSUMER CYCLICAL · Cap: $12.31B
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 1176% more annual revenue ($169.18B vs $13.26B). HD leads profitability with a 8.4% profit margin vs 5.9%. CCK appears more attractively valued with a PEG of 0.66. CCK earns a higher WallStSmart Score of 76/100 (B+).
CCK
Strong Buy76
out of 100
Grade: B+
HD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-77.0%
Fair Value
$63.00
Current Price
$112.64
$49.64 premium
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
Every $100 of equity generates 27 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
16.5% revenue growth
Earnings expanding 42.9% YoY
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
5.9% margin — thin
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 : CCK
The strongest argument for CCK centers on Return on Equity, PEG Ratio, P/E Ratio. Revenue growth of 16.5% demonstrates continued momentum. PEG of 0.66 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 : CCK
The primary concerns for CCK are Altman Z-Score, Profit Margin, Debt/Equity. Debt-to-equity of 2.19 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
CCK profiles as a growth 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.
CCK is growing revenue faster at 16.5% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
CCK scores higher overall (76/100 vs 58/100) and 16.5% revenue growth. Both earn "Strong 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.
Crown Holdings Inc
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Crown Holdings, Inc. designs, manufactures and sells products and packaging equipment for consumer goods and industrial products in the Americas, Europe and Asia Pacific. The company is headquartered in Yardley, Pennsylvania.
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.
Compare with Other PACKAGING & CONTAINERS Stocks
Want to dig deeper into these stocks?