WallStSmart

Cenntro Electric Group Ltd (CENN)vsThe Home Depot Inc (HD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 971322% more annual revenue ($166.59B vs $17.15M). HD leads profitability with a 8.4% profit margin vs 0.0%. HD earns a higher WallStSmart Score of 51/100 (C-).

CENN

Avoid

33

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 5.0
Piotroski: 2/9Altman Z: -9.15

HD

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 4.0Quality: 5.0
Piotroski: 2/9Altman Z: 3.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CENN.

HDSignificantly Overvalued (-57.4%)

Margin of Safety

-57.4%

Fair Value

$212.44

Current Price

$310.78

$98.34 premium

UndervaluedFair: $212.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CENN1 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

HD4 strengths · Avg: 9.5/10
Market CapQuality
$336.21B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
101.0%10/10

Every $100 of equity generates 101 in profit

Altman Z-ScoreHealth
3.5910/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$5.19B8/10

Generating 5.2B in free cash flow

Areas to Watch

CENN4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$9.62M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

HD4 concerns · Avg: 3.3/10
PEG RatioValuation
1.864/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.8%4/10

4.8% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Price/BookValuation
22.3x2/10

Trading at 22.3x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : CENN

The strongest argument for CENN centers on Price/Book.

Bull Case : HD

The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.

Bear Case : CENN

The primary concerns for CENN are EPS Growth, Market Cap, Profit Margin.

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

CENN carries more volatility with a beta of 1.58 — expect wider price swings.

HD is growing revenue faster at 4.8% — sustainability is the question.

HD generates stronger free cash flow (5.2B), providing more financial flexibility.

Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HD scores higher overall (51/100 vs 33/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Cenntro Electric Group Ltd

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Cenntro Electric Group Ltd (CENN) is a pioneering force in the electric commercial vehicle sector, focusing on innovative electric solutions that promote sustainable transportation. The company offers a diverse portfolio of electric light to medium-duty vehicles, catering to the increasing demand for environmentally friendly mobility and aiding in the reduction of carbon emissions. With robust supply chains and strategic partnerships, Cenntro not only boosts its manufacturing efficiency but also solidifies its presence in crucial markets across North America, Europe, and Asia. Positioned at the forefront of the expanding electric vehicle industry, Cenntro is set to drive the transition towards electrified commercial fleets, promising substantial economic and ecological benefits for its customers.

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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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