The Home Depot Inc (HD)vsKontoor Brands Inc (KTB)
HD
The Home Depot Inc
$326.62
-0.66%
CONSUMER CYCLICAL · Cap: $336.21B
KTB
Kontoor Brands Inc
$76.14
+2.07%
CONSUMER CYCLICAL · Cap: $4.37B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 4884% more annual revenue ($166.59B vs $3.34B). HD leads profitability with a 8.4% profit margin vs 8.3%. KTB trades at a lower P/E of 15.9x. KTB earns a higher WallStSmart Score of 65/100 (B-).
HD
Buy51
out of 100
Grade: C-
KTB
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.4%
Fair Value
$212.44
Current Price
$326.62
$114.18 premium
Margin of Safety
-37.0%
Fair Value
$49.19
Current Price
$76.14
$26.95 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
Every $100 of equity generates 45 in profit
Revenue surging 45.0% year-over-year
Earnings expanding 116.6% YoY
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 23.5x book value
Weak financial health signals
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, EPS Growth. Revenue growth of 45.0% 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 : KTB
The primary concerns for KTB are Piotroski F-Score, Debt/Equity. 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 hypergrowth play — different risk/reward profiles.
HD carries more volatility with a beta of 0.97 — expect wider price swings.
KTB is growing revenue faster at 45.0% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Bottom Line
KTB scores higher overall (65/100 vs 51/100) and 45.0% revenue growth. Both earn "Strong 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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