WallStSmart

The Home Depot Inc (HD)vsInterContinental Hotels Group PLC ADR (IHG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 3074% more annual revenue ($164.68B vs $5.19B). IHG leads profitability with a 14.6% profit margin vs 8.6%. IHG appears more attractively valued with a PEG of 1.35. HD earns a higher WallStSmart Score of 50/100 (D+).

HD

Hold

50

out of 100

Grade: D+

Growth: 2.7Profit: 7.5Value: 3.3Quality: 5.8
Piotroski: 2/9Altman Z: 3.82

IHG

Hold

45

out of 100

Grade: D

Growth: 6.0Profit: 7.0Value: 4.7Quality: 4.8
Piotroski: 5/9Altman Z: 1.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HDSignificantly Overvalued (-35.5%)

Margin of Safety

-35.5%

Fair Value

$242.56

Current Price

$328.80

$86.24 premium

UndervaluedFair: $242.56Overvalued
IHGSignificantly Overvalued (-71.0%)

Margin of Safety

-71.0%

Fair Value

$85.24

Current Price

$143.88

$58.64 premium

UndervaluedFair: $85.24Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HD4 strengths · Avg: 9.5/10
Market CapQuality
$321.53B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
145.5%10/10

Every $100 of equity generates 146 in profit

Altman Z-ScoreHealth
3.8210/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$2.29B8/10

Generating 2.3B in free cash flow

IHG1 strengths · Avg: 8.0/10
Operating MarginProfitability
22.2%8/10

Strong operational efficiency at 22.2%

Areas to Watch

HD4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.952/10

Expensive relative to growth rate

Price/BookValuation
25.6x2/10

Trading at 25.6x book value

Revenue GrowthGrowth
-3.8%2/10

Revenue declined 3.8%

IHG4 concerns · Avg: 3.8/10
P/E RatioValuation
29.2x4/10

Moderate valuation

Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Altman Z-ScoreHealth
1.834/10

Grey zone — moderate risk

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

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 : IHG

The strongest argument for IHG centers on Operating Margin. PEG of 1.35 suggests the stock is reasonably priced for its growth.

Bear Case : HD

The primary concerns for HD are Piotroski F-Score, PEG Ratio, Price/Book.

Bear Case : IHG

The primary concerns for IHG are P/E Ratio, Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

HD carries more volatility with a beta of 1.08 — expect wider price swings.

IHG is growing revenue faster at 2.7% — sustainability is the question.

HD generates stronger free cash flow (2.3B), providing more financial flexibility.

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

Bottom Line

HD scores higher overall (50/100 vs 45/100). Both earn "Hold" 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.

InterContinental Hotels Group PLC ADR

CONSUMER CYCLICAL · LODGING · USA

InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company is headquartered in Denham, the United Kingdom.

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