The Home Depot Inc (HD)vsLifetime Brands Inc (LCUT)
HD
The Home Depot Inc
$308.74
+1.00%
CONSUMER CYCLICAL · Cap: $304.98B
LCUT
Lifetime Brands Inc
$8.58
+2.14%
CONSUMER CYCLICAL · Cap: $202.53M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 25492% more annual revenue ($169.18B vs $661.06M). HD leads profitability with a 8.4% profit margin vs 4.8%. LCUT appears more attractively valued with a PEG of 0.64. LCUT earns a higher WallStSmart Score of 68/100 (B-).
HD
Buy58
out of 100
Grade: C
LCUT
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.8%
Fair Value
$217.78
Current Price
$308.74
$90.96 premium
Intrinsic value data unavailable for LCUT.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 104.8% YoY
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Trading at 18.5x book value
4.6% earnings growth
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
4.8% margin — thin
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 : LCUT
The strongest argument for LCUT centers on P/E Ratio, Price/Book, EPS Growth. PEG of 0.64 suggests the stock is reasonably priced for its growth.
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 : LCUT
The primary concerns for LCUT are Altman Z-Score, Market Cap, Profit Margin. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
HD carries more volatility with a beta of 0.95 — expect wider price swings.
LCUT is growing revenue faster at 7.4% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LCUT scores higher overall (68/100 vs 58/100). 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.
Lifetime Brands Inc
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Lifetime Brands, Inc. designs, sources, and sells brand-name cookware, dinnerware, and other products for use in the home in the United States and internationally. The company is headquartered in Garden City, New York.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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