WallStSmart

The Home Depot Inc (HD)vsSUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 19073% more annual revenue ($166.59B vs $868.90M). HD leads profitability with a 8.4% profit margin vs 3.3%. HD trades at a lower P/E of 23.9x. HD earns a higher WallStSmart Score of 51/100 (C-).

HD

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 4.0Quality: 5.0
Piotroski: 2/9Altman Z: 3.59

HDL

Hold

38

out of 100

Grade: F

Growth: 5.3Profit: 5.0Value: 5.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HDSignificantly Overvalued (-57.4%)

Margin of Safety

-57.4%

Fair Value

$212.44

Current Price

$326.62

$114.18 premium

UndervaluedFair: $212.44Overvalued

Intrinsic value data unavailable for HDL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HD4 strengths · Avg: 9.5/10
Market CapQuality
$336.21B10/10

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

HDL1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

HD4 concerns · Avg: 3.3/10
PEG RatioValuation
1.864/10

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
23.5x2/10

Trading at 23.5x book value

HDL4 concerns · Avg: 3.3/10
P/E RatioValuation
27.5x4/10

Moderate valuation

Market CapQuality
$807.83M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Profit MarginProfitability
3.3%3/10

3.3% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : HD

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

Bull Case : HDL

The strongest argument for HDL centers on Price/Book. Revenue growth of 14.2% demonstrates continued momentum.

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.

Bear Case : HDL

The primary concerns for HDL are P/E Ratio, Market Cap, Return on Equity. Thin 3.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

HD carries more volatility with a beta of 0.97 — expect wider price swings.

HDL is growing revenue faster at 14.2% — sustainability is the question.

HD generates stronger free cash flow (5.2B), providing more financial flexibility.

Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HD scores higher overall (51/100 vs 38/100). 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.

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.

SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares

CONSUMER CYCLICAL · RESTAURANTS · USA

Super Hi International Holding Ltd. (HDL) is an innovative investment firm that strategically integrates technology across both digital and traditional business landscapes. With a diversified portfolio that capitalizes on emerging market trends, HDL is committed to sustainable growth while adeptly navigating complex economic environments. Its focus on innovation and sector evolution positions the company as a promising prospect for institutional investors seeking robust, long-term returns. As Super Hi expands its presence in the technology and industrial sectors, it showcases substantial potential for value creation and market impact.

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