The Home Depot Inc (HD)vsMeridian Holdings Inc (MRDN)
HD
The Home Depot Inc
$339.98
+2.42%
CONSUMER CYCLICAL · Cap: $337.89B
MRDN
Meridian Holdings Inc
$11.27
+1.03%
CONSUMER CYCLICAL · Cap: $139.30M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 87468% more annual revenue ($166.59B vs $190.24M). HD leads profitability with a 8.4% profit margin vs -45.9%. HD earns a higher WallStSmart Score of 54/100 (C-).
HD
Buy54
out of 100
Grade: C-
MRDN
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.3%
Fair Value
$213.57
Current Price
$339.98
$126.41 premium
Intrinsic value data unavailable for MRDN.
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
17.3% revenue growth
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 24.4x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -110.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : MRDN
The strongest argument for MRDN centers on Price/Book, Revenue Growth. Revenue growth of 17.3% 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 : MRDN
The primary concerns for MRDN are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
HD profiles as a value stock while MRDN is a growth play — different risk/reward profiles.
MRDN carries more volatility with a beta of 1.36 — expect wider price swings.
MRDN is growing revenue faster at 17.3% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Bottom Line
HD scores higher overall (54/100 vs 31/100). Both earn "Buy" and "Avoid" 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.
Meridian Holdings Inc
CONSUMER CYCLICAL · GAMBLING · USA
Attis Industries, Inc., provides non-hazardous solid waste collection, transfer, and disposal services. The company is headquartered in Atlanta, Georgia.
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