The Home Depot Inc (HD)vsHesai Group Sponsored ADR (HSAI)
HD
The Home Depot Inc
$310.78
+0.73%
CONSUMER CYCLICAL · Cap: $310.62B
HSAI
Hesai Group Sponsored ADR
$18.49
-8.69%
CONSUMER CYCLICAL · Cap: $2.97B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 5134% more annual revenue ($166.59B vs $3.18B). HSAI leads profitability with a 14.8% profit margin vs 8.4%. HSAI appears more attractively valued with a PEG of 0.67. HSAI earns a higher WallStSmart Score of 57/100 (C).
HD
Buy54
out of 100
Grade: C-
HSAI
Buy57
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
-16.2%
Fair Value
$22.36
Current Price
$18.49
$3.87 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
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 29.6% 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 7.2% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
Earnings declined 13.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : HSAI
The strongest argument for HSAI centers on Debt/Equity, PEG Ratio, Price/Book. Revenue growth of 29.6% demonstrates continued momentum. PEG of 0.67 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 : HSAI
The primary concerns for HSAI are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 40.2x leaves little room for execution misses.
Key Dynamics to Monitor
HD profiles as a value stock while HSAI is a growth play — different risk/reward profiles.
HSAI carries more volatility with a beta of 1.51 — expect wider price swings.
HSAI is growing revenue faster at 29.6% — sustainability is the question.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HSAI scores higher overall (57/100 vs 54/100) and 29.6% 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.
Hesai Group Sponsored ADR
CONSUMER CYCLICAL · AUTO PARTS · China
Hesai Group, engages in the development, manufacture, and sale of three-dimensional light detection and ranging solutions (LiDAR). The company is headquartered in Shanghai, China.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?