The Home Depot Inc (HD)vsMillerKnoll Inc (MLKN)
HD
The Home Depot Inc
$326.62
-0.66%
CONSUMER CYCLICAL · Cap: $336.21B
MLKN
MillerKnoll Inc
$15.77
+0.20%
CONSUMER CYCLICAL · Cap: $1.13B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 4285% more annual revenue ($166.59B vs $3.80B). HD leads profitability with a 8.4% profit margin vs 0.3%. MLKN appears more attractively valued with a PEG of 0.68. MLKN earns a higher WallStSmart Score of 55/100 (C).
HD
Buy51
out of 100
Grade: C-
MLKN
Buy55
out of 100
Grade: C
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
+37.6%
Fair Value
$36.51
Current Price
$15.77
$20.74 discount
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
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 23.5x book value
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 0.8% — below average capital efficiency
0.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : MLKN
The strongest argument for MLKN centers on Price/Book, PEG Ratio. PEG of 0.68 suggests the stock is reasonably priced for its growth.
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 : MLKN
The primary concerns for MLKN are Altman Z-Score, Market Cap, Return on Equity. A P/E of 110.0x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
MLKN carries more volatility with a beta of 1.40 — expect wider price swings.
MLKN is growing revenue faster at 5.8% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MLKN scores higher overall (55/100 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.
MillerKnoll Inc
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
MillerKnoll Inc. is a prominent player in the furniture design and manufacturing sector, recognized for its diverse brand portfolio catering to both the commercial and residential markets. The company emphasizes sustainability and innovative design, addressing the evolving needs of modern workspaces and home environments. With a strategic focus on collaborative design and environmental responsibility, MillerKnoll is well-positioned for robust growth, aiming to provide substantial long-term value to its investors and stakeholders.
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