The Home Depot Inc (HD)vsKarat Packaging Inc (KRT)
HD
The Home Depot Inc
$310.78
+0.51%
CONSUMER CYCLICAL · Cap: $310.62B
KRT
Karat Packaging Inc
$28.45
+1.17%
CONSUMER CYCLICAL · Cap: $567.97M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 34530% more annual revenue ($166.59B vs $481.07M). HD leads profitability with a 8.4% profit margin vs 6.6%. KRT trades at a lower P/E of 18.0x. HD earns a higher WallStSmart Score of 54/100 (C-).
HD
Buy54
out of 100
Grade: C-
KRT
Hold48
out of 100
Grade: D+
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
-32.8%
Fair Value
$19.68
Current Price
$28.45
$8.77 premium
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
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
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
6.6% margin — thin
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 : KRT
The strongest argument for KRT centers on Altman Z-Score, Return on Equity. Revenue growth of 12.9% 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 : KRT
The primary concerns for KRT are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
HD carries more volatility with a beta of 1.00 — expect wider price swings.
KRT is growing revenue faster at 12.9% — 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 48/100). Both earn "Buy" and "Hold" 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.
Karat Packaging Inc
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Karat Packaging Inc. manufactures and distributes single-use disposable products in plastic, paper, biopolymers, and other compostable forms that are primarily used in restaurants and food service areas. The company is headquartered in Chino, California.
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