WallStSmart

The Home Depot Inc (HD)vsLeslies Inc (LESL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 14242% more annual revenue ($169.18B vs $1.18B). HD leads profitability with a 8.4% profit margin vs -21.2%. HD earns a higher WallStSmart Score of 58/100 (C).

HD

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 7.5Value: 4.0Quality: 5.0
Piotroski: 2/9Altman Z: 3.59

LESL

Hold

39

out of 100

Grade: F

Growth: 4.7Profit: 4.5Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 0.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HDSignificantly Overvalued (-41.8%)

Margin of Safety

-41.8%

Fair Value

$217.78

Current Price

$308.74

$90.96 premium

UndervaluedFair: $217.78Overvalued

Intrinsic value data unavailable for LESL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HD4 strengths · Avg: 9.5/10
Market CapQuality
$304.98B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
85.6%10/10

Every $100 of equity generates 86 in profit

Altman Z-ScoreHealth
3.5910/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$4.51B8/10

Generating 4.5B in free cash flow

LESL2 strengths · Avg: 10.0/10
EPS GrowthGrowth
114.1%10/10

Earnings expanding 114.1% YoY

Debt/EquityHealth
-2.0710/10

Conservative balance sheet, low leverage

Areas to Watch

HD4 concerns · Avg: 3.8/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

Price/BookValuation
18.5x4/10

Trading at 18.5x book value

EPS GrowthGrowth
4.6%4/10

4.6% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

LESL4 concerns · Avg: 2.8/10
Market CapQuality
$5.12M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.4%2/10

Revenue declined 8.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : HD

The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.

Bull Case : LESL

The strongest argument for LESL centers on EPS Growth, Debt/Equity.

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 : LESL

The primary concerns for LESL are Market Cap, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

HD profiles as a value stock while LESL is a turnaround play — different risk/reward profiles.

LESL carries more volatility with a beta of 1.74 — expect wider price swings.

HD is growing revenue faster at 5.7% — 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 39/100). 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.

Leslies Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Leslie's, Inc. is a direct-to-consumer spa and pool care brand in the United States. The company is headquartered in Phoenix, Arizona.

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