The Home Depot Inc (HD)vsStudio City International Holdings Ltd (MSC)
HD
The Home Depot Inc
$308.74
+1.00%
CONSUMER CYCLICAL · Cap: $304.98B
MSC
Studio City International Holdings Ltd
$1.77
+7.60%
CONSUMER CYCLICAL · Cap: $337.03M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 24630% more annual revenue ($169.18B vs $684.08M). HD leads profitability with a 8.4% profit margin vs -7.6%. HD earns a higher WallStSmart Score of 58/100 (C).
HD
Buy58
out of 100
Grade: C
MSC
Hold44
out of 100
Grade: D
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 MSC.
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
Reasonable price relative to book value
Earnings expanding 1325.0% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 18.5x book value
4.6% earnings growth
Weak financial health signals
Smaller company, higher risk/reward
ROE of -7.9% — below average capital efficiency
Revenue declined 13.4%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : MSC
The strongest argument for MSC centers on Price/Book, 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 : MSC
The primary concerns for MSC are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 4.10 is elevated, increasing financial risk.
Key Dynamics to Monitor
HD profiles as a value stock while MSC is a turnaround play — different risk/reward profiles.
HD carries more volatility with a beta of 0.95 — expect wider price swings.
HD is growing revenue faster at 5.7% — sustainability is the question.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HD scores higher overall (58/100 vs 44/100). 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.
Studio City International Holdings Ltd
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Studio City International Holdings Limited operates a gaming, retail and entertainment complex in Cotai, Macau.
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