The Home Depot Inc (HD)vsKontoor Brands Inc (KTB)
HD
The Home Depot Inc
$343.47
-1.85%
CONSUMER CYCLICAL · Cap: $328.44B
KTB
Kontoor Brands Inc
$77.06
-2.68%
CONSUMER CYCLICAL · Cap: $4.14B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 4826% more annual revenue ($169.18B vs $3.43B). HD leads profitability with a 8.4% profit margin vs 7.8%. KTB trades at a lower P/E of 18.5x. HD earns a higher WallStSmart Score of 58/100 (C).
HD
Buy58
out of 100
Grade: C
KTB
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.0%
Fair Value
$218.75
Current Price
$343.47
$124.72 premium
Margin of Safety
-31.1%
Fair Value
$51.40
Current Price
$77.06
$25.66 premium
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
Every $100 of equity generates 45 in profit
18.6% revenue growth
Areas to Watch
Expensive relative to growth rate
4.6% earnings growth
Weak financial health signals
Trading at 20.6x book value
7.8% margin — thin
Weak financial health signals
Earnings declined 11.4%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : KTB
The strongest argument for KTB centers on Return on Equity, Revenue Growth. Revenue growth of 18.6% demonstrates continued momentum.
Bear Case : HD
The primary concerns for HD are PEG Ratio, EPS Growth, Piotroski F-Score. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Bear Case : KTB
The primary concerns for KTB are Profit Margin, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.06 is elevated, increasing financial risk.
Key Dynamics to Monitor
HD profiles as a value stock while KTB is a growth play — different risk/reward profiles.
HD carries more volatility with a beta of 1.00 — expect wider price swings.
KTB is growing revenue faster at 18.6% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
HD scores higher overall (58/100 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.
Kontoor Brands Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, acquires, markets and distributes apparel under the Wrangler and Lee brands in the United States and internationally. The company is headquartered in Greensboro, North Carolina.
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