The Home Depot Inc (HD)vsInnoviz Technologies (INVZ)
HD
The Home Depot Inc
$333.33
-1.46%
CONSUMER CYCLICAL · Cap: $337.89B
INVZ
Innoviz Technologies
$0.38
-15.42%
CONSUMER CYCLICAL · Cap: $135.43M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 371492% more annual revenue ($166.59B vs $44.83M). HD leads profitability with a 8.4% profit margin vs -181.5%. HD earns a higher WallStSmart Score of 54/100 (C-).
HD
Buy54
out of 100
Grade: C-
INVZ
Avoid22
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.3%
Fair Value
$213.57
Current Price
$333.33
$119.76 premium
Intrinsic value data unavailable for INVZ.
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
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 23.9x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -136.3% — below average capital efficiency
Revenue declined 59.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : INVZ
The strongest argument for INVZ centers on Price/Book.
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 : INVZ
The primary concerns for INVZ are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
HD profiles as a value stock while INVZ is a turnaround play — different risk/reward profiles.
INVZ carries more volatility with a beta of 1.46 — 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
HD scores higher overall (54/100 vs 22/100). Both earn "Buy" and "Avoid" 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.
Innoviz Technologies
CONSUMER CYCLICAL · AUTO PARTS · USA
Innoviz Technologies Ltd. designs and manufactures solid-state LiDAR sensors and develops sensing software that enables mass production of autonomous vehicles. The company is headquartered in Rosh HaAyin, Israel.
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