The Home Depot Inc (HD)vsMarineMax Inc (HZO)
HD
The Home Depot Inc
$310.78
+2.08%
CONSUMER CYCLICAL · Cap: $336.21B
HZO
MarineMax Inc
$34.67
-0.23%
CONSUMER CYCLICAL · Cap: $769.88M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 7331% more annual revenue ($166.59B vs $2.24B). HD leads profitability with a 8.4% profit margin vs -2.8%. HZO appears more attractively valued with a PEG of 1.09. HZO earns a higher WallStSmart Score of 55/100 (C).
HD
Buy51
out of 100
Grade: C-
HZO
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.4%
Fair Value
$212.44
Current Price
$310.78
$98.34 premium
Intrinsic value data unavailable for HZO.
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
Reasonable price relative to book value
Earnings expanding 100.0% YoY
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 22.3x book value
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 1.7%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : HZO
The strongest argument for HZO centers on Price/Book, EPS Growth. PEG of 1.09 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 : HZO
The primary concerns for HZO are Altman Z-Score, Market Cap, Operating Margin.
Key Dynamics to Monitor
HD profiles as a value stock while HZO is a turnaround play — different risk/reward profiles.
HZO carries more volatility with a beta of 1.60 — 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.
Bottom Line
HZO scores higher overall (55/100 vs 51/100). 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.
MarineMax Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
MarineMax, Inc. is a yacht and pleasure boat retailer in the United States. The company is headquartered in Clearwater, Florida.
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