The Home Depot Inc (HD)vsKandi Technologies Group Inc (KNDI)
HD
The Home Depot Inc
$310.78
+0.51%
CONSUMER CYCLICAL · Cap: $310.62B
KNDI
Kandi Technologies Group Inc
$0.73
-5.16%
CONSUMER CYCLICAL · Cap: $83.36M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 190422% more annual revenue ($166.59B vs $87.44M). HD leads profitability with a 8.4% profit margin vs -107.4%. HD earns a higher WallStSmart Score of 54/100 (C-).
HD
Buy54
out of 100
Grade: C-
KNDI
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.5%
Fair Value
$212.07
Current Price
$310.78
$98.71 premium
Margin of Safety
+70.7%
Fair Value
$3.32
Current Price
$0.73
$2.59 discount
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
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 22.3x book value
Smaller company, higher risk/reward
Weak financial health signals
ROE of -18.9% — below average capital efficiency
Revenue declined 32.3%
Comparative Analysis Report
WallStSmart ResearchBull 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, Debt/Equity.
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 : 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 turnaround play — different risk/reward profiles.
HD carries more volatility with a beta of 1.00 — 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 29/100). KNDI offers better value entry with a 70.7% margin of safety. 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.
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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