The Home Depot Inc (HD)vsLiquidity Services Inc (LQDT)
HD
The Home Depot Inc
$328.95
+3.60%
CONSUMER CYCLICAL · Cap: $308.91B
LQDT
Liquidity Services Inc
$45.29
+3.32%
CONSUMER CYCLICAL · Cap: $1.41B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 34453% more annual revenue ($169.18B vs $489.62M). HD leads profitability with a 8.4% profit margin vs 6.8%. LQDT appears more attractively valued with a PEG of 1.78. LQDT earns a higher WallStSmart Score of 56/100 (C).
HD
Buy56
out of 100
Grade: C
LQDT
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.4%
Fair Value
$218.46
Current Price
$328.95
$110.49 premium
Margin of Safety
-29.0%
Fair Value
$24.36
Current Price
$45.29
$20.93 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
Conservative balance sheet, low leverage
Earnings expanding 39.1% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 19.8x book value
4.6% earnings growth
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
6.8% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : LQDT
The strongest argument for LQDT centers on Debt/Equity, EPS 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 : LQDT
The primary concerns for LQDT are PEG Ratio, Market Cap, Profit Margin. A P/E of 44.0x leaves little room for execution misses.
Key Dynamics to Monitor
LQDT carries more volatility with a beta of 1.04 — expect wider price swings.
LQDT is growing revenue faster at 8.1% — 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
HD scores higher overall (56/100 vs 56/100). 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.
Liquidity Services Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Liquidity Services, Inc. offers an e-commerce marketplace that enables buyers and sellers to transact in an automated environment. The company is headquartered in Bethesda, Maryland.
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