The Home Depot Inc (HD)vsJD.com Inc Adr (JD)
HD
The Home Depot Inc
$302.60
-0.99%
CONSUMER CYCLICAL · Cap: $304.98B
JD
JD.com Inc Adr
$26.90
-0.70%
CONSUMER CYCLICAL · Cap: $37.38B
Smart Verdict
WallStSmart Research — data-driven comparison
JD.com Inc Adr generates 676% more annual revenue ($1.31T vs $169.18B). HD leads profitability with a 8.4% profit margin vs 1.1%. JD appears more attractively valued with a PEG of 0.52. HD earns a higher WallStSmart Score of 58/100 (C).
HD
Buy58
out of 100
Grade: C
JD
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.8%
Fair Value
$217.78
Current Price
$302.60
$84.82 premium
Margin of Safety
+80.5%
Fair Value
$145.26
Current Price
$26.90
$118.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 86 in profit
Safe zone — low bankruptcy risk
Generating 4.5B in free cash flow
Reasonable price relative to book value
Generating 31.8B in free cash flow
Growing faster than its price suggests
Earnings expanding 21.3% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 18.2x book value
4.6% earnings growth
Weak financial health signals
ROE of 6.7% — below average capital efficiency
1.1% margin — thin
Operating margin of 1.2%
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 : JD
The strongest argument for JD centers on Price/Book, Free Cash Flow, PEG Ratio. PEG of 0.52 suggests the stock is reasonably priced for its growth.
Bear Case : HD
The primary concerns for HD are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Bear Case : JD
The primary concerns for JD are Return on Equity, Profit Margin, Operating Margin. Thin 1.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
HD carries more volatility with a beta of 0.95 — expect wider price swings.
HD is growing revenue faster at 5.7% — sustainability is the question.
JD generates stronger free cash flow (31.8B), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HD scores higher overall (58/100 vs 56/100). JD offers better value entry with a 80.5% margin of safety. 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.
JD.com Inc Adr
CONSUMER CYCLICAL · INTERNET RETAIL · China
JD.com, Inc. is an e-commerce company and retail infrastructure service provider in the People's Republic of China. The company is headquartered in Beijing, China.
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