Escalade Incorporated (ESCA)vsThe Home Depot Inc (HD)
ESCA
Escalade Incorporated
$17.89
-1.43%
CONSUMER CYCLICAL · Cap: $252.77M
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 69179% more annual revenue ($166.59B vs $240.46M). HD leads profitability with a 8.4% profit margin vs 6.4%. ESCA appears more attractively valued with a PEG of 1.05. ESCA earns a higher WallStSmart Score of 58/100 (C).
ESCA
Buy58
out of 100
Grade: C
HD
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-18.0%
Fair Value
$12.03
Current Price
$17.89
$5.86 premium
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
Reasonable price relative to book value
Earnings expanding 68.1% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
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
0.6% revenue growth
Smaller company, higher risk/reward
6.4% margin — thin
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 : ESCA
The strongest argument for ESCA centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 1.05 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 : ESCA
The primary concerns for ESCA are Revenue 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
HD carries more volatility with a beta of 1.00 — 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 LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ESCA scores higher overall (58/100 vs 54/100). 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.
Escalade Incorporated
CONSUMER CYCLICAL · LEISURE · USA
Escalade, Incorporated, manufactures and sells sporting goods in North America, Europe, and internationally. The company is headquartered in Evansville, Indiana.
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.
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