Garrett Motion Inc (GTX)vsThe Home Depot Inc (HD)
GTX
Garrett Motion Inc
$27.62
+1.58%
CONSUMER CYCLICAL · Cap: $5.13B
HD
The Home Depot Inc
$308.74
+1.00%
CONSUMER CYCLICAL · Cap: $304.98B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 4407% more annual revenue ($169.18B vs $3.75B). GTX leads profitability with a 9.5% profit margin vs 8.4%. GTX trades at a lower P/E of 15.1x. HD earns a higher WallStSmart Score of 58/100 (C).
GTX
Hold48
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 GTX.
Margin of Safety
-41.8%
Fair Value
$217.78
Current Price
$308.74
$90.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Earnings expanding 26.2% 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
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Expensive relative to growth rate
Trading at 18.5x book value
4.6% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GTX
The strongest argument for GTX centers on Debt/Equity, P/E Ratio, EPS Growth.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : GTX
The primary concerns for GTX are Return on Equity, Altman Z-Score.
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
HD carries more volatility with a beta of 0.95 — expect wider price swings.
GTX is growing revenue faster at 6.9% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HD scores higher overall (58/100 vs 48/100). 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.
Garrett Motion Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Garrett Motion Inc. designs, manufactures, and sells turbocharger and electric booster technologies to light and commercial vehicle OEMs worldwide. The company is headquartered in Rolle, Switzerland.
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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