The Home Depot Inc (HD)vsHNI Corp (HNI)
HD
The Home Depot Inc
$310.78
+0.51%
CONSUMER CYCLICAL · Cap: $310.62B
HNI
HNI Corp
$31.14
+3.46%
CONSUMER CYCLICAL · Cap: $2.25B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 4545% more annual revenue ($166.59B vs $3.59B). HD leads profitability with a 8.4% profit margin vs 0.0%. HNI appears more attractively valued with a PEG of 0.39. HNI earns a higher WallStSmart Score of 59/100 (C).
HD
Buy54
out of 100
Grade: C-
HNI
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.5%
Fair Value
$212.07
Current Price
$310.78
$98.71 premium
Margin of Safety
-11.4%
Fair Value
$46.41
Current Price
$31.14
$15.27 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 124.7% year-over-year
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 22.3x book value
ROE of 0.1% — below average capital efficiency
0.0% margin — thin
Operating margin of 1.6%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : HNI
The strongest argument for HNI centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 124.7% demonstrates continued momentum. PEG of 0.39 suggests the stock is reasonably priced for its growth.
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 : HNI
The primary concerns for HNI are Return on Equity, Profit Margin, Operating Margin. A P/E of 115.5x leaves little room for execution misses. Thin 0.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
HD profiles as a value stock while HNI is a hypergrowth play — different risk/reward profiles.
HNI carries more volatility with a beta of 1.00 — expect wider price swings.
HNI is growing revenue faster at 124.7% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Bottom Line
HNI scores higher overall (59/100 vs 54/100) and 124.7% revenue growth. Both earn "Buy" and "Buy" 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.
HNI Corp
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
HNI Corporation manufactures and sells workplace furniture and residential construction products in the United States, Canada, China, Hong Kong, India, Mexico, Dubai, Taiwan, and Singapore. The company is headquartered in Muscatine, Iowa.
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