WallStSmart

Evgo Inc (EVGO)vsThe Home Depot Inc (HD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 39723% more annual revenue ($166.59B vs $418.33M). HD leads profitability with a 8.4% profit margin vs -11.2%. HD earns a higher WallStSmart Score of 54/100 (C-).

EVGO

Avoid

32

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 6.0
Piotroski: 5/9Altman Z: 0.49

HD

Buy

54

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 EVGO.

HDSignificantly Overvalued (-46.5%)

Margin of Safety

-46.5%

Fair Value

$212.07

Current Price

$310.78

$98.71 premium

UndervaluedFair: $212.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EVGO1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
45.5%10/10

Revenue surging 45.5% year-over-year

HD4 strengths · Avg: 9.5/10
Market CapQuality
$310.62B10/10

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

EVGO4 concerns · Avg: 2.3/10
Market CapQuality
$666.95M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-13.2%2/10

ROE of -13.2% — below average capital efficiency

EPS GrowthGrowth
-89.6%2/10

Earnings declined 89.6%

Free Cash FlowQuality
$-65.94M2/10

Negative free cash flow — burning cash

HD4 concerns · Avg: 3.3/10
PEG RatioValuation
1.764/10

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 : EVGO

The strongest argument for EVGO centers on Revenue Growth. Revenue growth of 45.5% demonstrates continued momentum.

Bull Case : HD

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

Bear Case : EVGO

The primary concerns for EVGO are Market Cap, Return on Equity, EPS Growth.

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

EVGO profiles as a hypergrowth stock while HD is a value play — different risk/reward profiles.

EVGO carries more volatility with a beta of 2.77 — expect wider price swings.

EVGO is growing revenue faster at 45.5% — 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 32/100). 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.

Evgo Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Evgo Inc. is a leading provider of electric vehicle (EV) charging infrastructure in the United States, specializing in a robust network of fast charging stations that utilize 100% renewable energy. Its strategic alliances with key automotive manufacturers and energy companies position Evgo to capitalize on the rapid shift towards electrification in the transportation sector. By prioritizing innovative technology to improve user experience and operational effectiveness, Evgo aims to leverage significant growth opportunities within the expanding EV market, offering institutional investors a compelling option for sustainable and impactful investment.

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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