Energy Focu (EFOI)vsThe Home Depot Inc (HD)
EFOI
Energy Focu
$3.77
0.00%
CONSUMER CYCLICAL · Cap: $22.80M
HD
The Home Depot Inc
$310.78
+0.73%
CONSUMER CYCLICAL · Cap: $310.62B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 4279171% more annual revenue ($166.59B vs $3.89M). HD leads profitability with a 8.4% profit margin vs -23.1%. EFOI appears more attractively valued with a PEG of 0.31. HD earns a higher WallStSmart Score of 54/100 (C-).
EFOI
Avoid33
out of 100
Grade: F
HD
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EFOI.
Margin of Safety
-46.5%
Fair Value
$212.07
Current Price
$310.78
$98.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 54.1% year-over-year
Conservative balance sheet, low leverage
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -22.6% — below average capital efficiency
Distress zone — elevated risk
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 : EFOI
The strongest argument for EFOI centers on PEG Ratio, Revenue Growth, Debt/Equity. Revenue growth of 54.1% demonstrates continued momentum. PEG of 0.31 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 : EFOI
The primary concerns for EFOI are EPS Growth, Market Cap, Return on Equity.
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
EFOI profiles as a hypergrowth stock while HD is a value play — different risk/reward profiles.
EFOI carries more volatility with a beta of 2.14 — expect wider price swings.
EFOI is growing revenue faster at 54.1% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Bottom Line
HD scores higher overall (54/100 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.
Energy Focu
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Energy Focus, Inc. designs, develops, manufactures, markets and sells energy efficient lighting systems in the United States and internationally. The company is headquartered in Solon, Ohio.
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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