FGI Industries Ltd (FGI)vsThe Home Depot Inc (HD)
FGI
FGI Industries Ltd
$8.41
+1.82%
CONSUMER CYCLICAL · Cap: $16.05M
HD
The Home Depot Inc
$296.87
-2.83%
CONSUMER CYCLICAL · Cap: $304.98B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 131345% more annual revenue ($169.18B vs $128.71M). HD leads profitability with a 8.4% profit margin vs -3.1%. HD earns a higher WallStSmart Score of 58/100 (C).
FGI
Hold42
out of 100
Grade: D
HD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FGI.
Margin of Safety
-38.8%
Fair Value
$217.98
Current Price
$296.87
$78.89 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 83.6% 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
2.9% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 4.4%
Expensive relative to growth rate
Trading at 17.8x book value
4.6% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FGI
The strongest argument for FGI centers on Price/Book, EPS Growth.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : FGI
The primary concerns for FGI are Revenue Growth, Altman Z-Score, Market Cap.
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
FGI profiles as a turnaround stock while HD is a value play — different risk/reward profiles.
FGI carries more volatility with a beta of 2.31 — expect wider price swings.
HD is growing revenue faster at 5.7% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
HD scores higher overall (58/100 vs 42/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
FGI Industries Ltd
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
FGI Industries Ltd. The company is headquartered in East Hanover, New Jersey.
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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