WallStSmart

The Home Depot Inc (HD)vsKandi Technologies Group Inc (KNDI)

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Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 156160% more annual revenue ($169.18B vs $108.27M). HD leads profitability with a 8.4% profit margin vs -79.7%. HD earns a higher WallStSmart Score of 56/100 (C).

HD

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 7.5Value: 4.0Quality: 5.0
Piotroski: 2/9Altman Z: 3.59

KNDI

Buy

51

out of 100

Grade: C-

Growth: 7.3Profit: 3.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 1.08
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HDSignificantly Overvalued (-46.4%)

Margin of Safety

-46.4%

Fair Value

$218.46

Current Price

$328.95

$110.49 premium

UndervaluedFair: $218.46Overvalued

Intrinsic value data unavailable for KNDI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HD4 strengths · Avg: 9.5/10
Market CapQuality
$308.91B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
85.6%10/10

Every $100 of equity generates 86 in profit

Altman Z-ScoreHealth
3.5910/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$4.51B8/10

Generating 4.5B in free cash flow

KNDI4 strengths · Avg: 9.8/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
57.4%10/10

Revenue surging 57.4% year-over-year

EPS GrowthGrowth
382.4%10/10

Earnings expanding 382.4% YoY

Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

Areas to Watch

HD4 concerns · Avg: 3.8/10
PEG RatioValuation
2.504/10

Expensive relative to growth rate

Price/BookValuation
19.8x4/10

Trading at 19.8x book value

EPS GrowthGrowth
4.6%4/10

4.6% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

KNDI4 concerns · Avg: 2.5/10
Market CapQuality
$37.86M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-18.9%2/10

ROE of -18.9% — below average capital efficiency

Altman Z-ScoreHealth
1.082/10

Distress zone — elevated risk

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 : KNDI

The strongest argument for KNDI centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 57.4% demonstrates continued momentum.

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 : KNDI

The primary concerns for KNDI are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

HD profiles as a value stock while KNDI is a hypergrowth play — different risk/reward profiles.

HD carries more volatility with a beta of 1.00 — expect wider price swings.

KNDI is growing revenue faster at 57.4% — sustainability is the question.

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

Bottom Line

HD scores higher overall (56/100 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.

Kandi Technologies Group Inc

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · China

Kandi Technologies Group, Inc. develops, produces and distributes electric vehicle (EV) and off-road vehicle products and parts in the People's Republic of China and internationally. The company is headquartered in Jinhua, the People's Republic of China.

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