WallStSmart

The Home Depot Inc (HD)vsJ-Long Group Limited (JL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 389583% more annual revenue ($166.59B vs $42.75M). HD leads profitability with a 8.4% profit margin vs 6.1%. JL trades at a lower P/E of 9.2x. HD earns a higher WallStSmart Score of 54/100 (C-).

HD

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 4.0Quality: 5.0
Piotroski: 2/9Altman Z: 3.59

JL

Buy

50

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 6.7Quality: 9.0
Piotroski: 6/9Altman Z: 4.32
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HDSignificantly Overvalued (-46.5%)

Margin of Safety

-46.5%

Fair Value

$212.07

Current Price

$310.78

$98.71 premium

UndervaluedFair: $212.07Overvalued

Intrinsic value data unavailable for JL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HD4 strengths · Avg: 9.5/10
Market CapQuality
$310.62B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
101.0%10/10

Every $100 of equity generates 101 in profit

Altman Z-ScoreHealth
3.5910/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$5.19B8/10

Generating 5.2B in free cash flow

JL5 strengths · Avg: 9.4/10
P/E RatioValuation
9.2x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
4.3210/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
19.3%8/10

19.3% revenue growth

Areas to Watch

HD4 concerns · Avg: 3.3/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.8%4/10

4.8% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Price/BookValuation
22.3x2/10

Trading at 22.3x book value

JL4 concerns · Avg: 2.5/10
Market CapQuality
$23.51M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.1%3/10

6.1% margin — thin

EPS GrowthGrowth
-16.1%2/10

Earnings declined 16.1%

Free Cash FlowQuality
$-849,3992/10

Negative free cash flow — burning cash

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 : JL

The strongest argument for JL centers on P/E Ratio, Price/Book, Altman Z-Score. Revenue growth of 19.3% demonstrates continued momentum.

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 : JL

The primary concerns for JL are Market Cap, Profit Margin, EPS Growth.

Key Dynamics to Monitor

HD profiles as a value stock while JL is a growth play — different risk/reward profiles.

JL is growing revenue faster at 19.3% — sustainability is the question.

HD generates stronger free cash flow (5.2B), providing more financial flexibility.

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

Bottom Line

HD scores higher overall (54/100 vs 50/100). 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.

J-Long Group Limited

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

J-Long Group Limited (Ticker: JL) is a prominent industrial manufacturer and distributor, noted for its high-quality products and innovative solutions serving multiple sectors. The company emphasizes advanced technologies and sustainability, enhancing operational efficiency while adapting to the evolving demands of its diverse clientele. With a strategic focus on growth and a solid infrastructure, J-Long Group is poised to solidify its competitive position in a dynamic global marketplace, offering institutional investors a compelling opportunity for stability and innovation.

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