GameStop Corp. (GME)vsThe Home Depot Inc (HD)
GME
GameStop Corp.
$26.53
+6.33%
CONSUMER CYCLICAL · Cap: $11.90B
HD
The Home Depot Inc
$323.88
-3.54%
CONSUMER CYCLICAL · Cap: $322.59B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 4437% more annual revenue ($164.68B vs $3.63B). GME leads profitability with a 11.5% profit margin vs 8.6%. GME appears more attractively valued with a PEG of 0.31. HD earns a higher WallStSmart Score of 50/100 (D+).
GME
Hold49
out of 100
Grade: D+
HD
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.4%
Fair Value
$16.42
Current Price
$26.53
$10.11 premium
Margin of Safety
-28.6%
Fair Value
$242.90
Current Price
$323.88
$80.98 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 146 in profit
Safe zone — low bankruptcy risk
Generating 2.3B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Revenue declined 13.9%
Earnings declined 25.3%
Weak financial health signals
Expensive relative to growth rate
Trading at 25.2x book value
Revenue declined 3.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : GME
The strongest argument for GME centers on PEG Ratio, Altman Z-Score, Price/Book. 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 : GME
The primary concerns for GME are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : HD
The primary concerns for HD are Piotroski F-Score, PEG Ratio, Price/Book.
Key Dynamics to Monitor
GME profiles as a declining stock while HD is a value play — different risk/reward profiles.
GME carries more volatility with a beta of 1.83 — expect wider price swings.
HD is growing revenue faster at -3.8% — sustainability is the question.
HD generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
HD scores higher overall (50/100 vs 49/100). Both earn "Hold" 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.
GameStop Corp.
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
GameStop Corp. The company is headquartered in Grapevine, Texas.
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.
Compare with Other SPECIALTY RETAIL Stocks
Want to dig deeper into these stocks?