Good Times Restaurants Inc (GTIM)vsThe Home Depot Inc (HD)
GTIM
Good Times Restaurants Inc
$1.44
+1.41%
CONSUMER CYCLICAL · Cap: $14.89M
HD
The Home Depot Inc
$343.28
+1.35%
CONSUMER CYCLICAL · Cap: $337.75B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 121539% more annual revenue ($166.59B vs $136.96M). HD leads profitability with a 8.4% profit margin vs 1.3%. GTIM appears more attractively valued with a PEG of 1.22. HD earns a higher WallStSmart Score of 51/100 (C-).
GTIM
Hold49
out of 100
Grade: D+
HD
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.8%
Fair Value
$10.94
Current Price
$1.44
$9.50 discount
Margin of Safety
-61.3%
Fair Value
$212.86
Current Price
$343.28
$130.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
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
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 5.4% — below average capital efficiency
1.3% margin — thin
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 24.7x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : GTIM
The strongest argument for GTIM centers on P/E Ratio, Price/Book. PEG of 1.22 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 : GTIM
The primary concerns for GTIM are Altman Z-Score, Market Cap, Return on Equity. Thin 1.3% margins leave little buffer for downturns.
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 0.95 — 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 RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HD scores higher overall (51/100 vs 49/100). GTIM offers better value entry with a 88.8% margin of safety. 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.
Good Times Restaurants Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Good Times Restaurants Inc., is dedicated to the restaurant business in the United States. The company is headquartered in Lakewood, Colorado.
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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