The Home Depot Inc (HD)vsODP Corp (ODP)
HD
The Home Depot Inc
$310.78
+0.73%
CONSUMER CYCLICAL · Cap: $310.62B
ODP
ODP Corp
$28.00
0.00%
CONSUMER CYCLICAL · Cap: $843.30M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 2450% more annual revenue ($166.59B vs $6.53B). HD leads profitability with a 8.4% profit margin vs -0.1%. ODP appears more attractively valued with a PEG of 0.57. HD earns a higher WallStSmart Score of 54/100 (C-).
HD
Buy54
out of 100
Grade: C-
ODP
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.5%
Fair Value
$212.07
Current Price
$310.78
$98.71 premium
Intrinsic value data unavailable for ODP.
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 22.3x book value
Smaller company, higher risk/reward
Operating margin of 2.2%
Weak financial health signals
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 : ODP
The strongest argument for ODP centers on Price/Book, PEG Ratio. PEG of 0.57 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 : ODP
The primary concerns for ODP are Market Cap, Operating Margin, Piotroski F-Score. A P/E of 133.3x leaves little room for execution misses.
Key Dynamics to Monitor
HD profiles as a value stock while ODP is a turnaround play — different risk/reward profiles.
ODP carries more volatility with a beta of 1.16 — expect wider price swings.
HD is growing revenue faster at 4.8% — 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 46/100). 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.
ODP Corp
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
ODP Corporation provides business services and supplies, digital workplace technology products and solutions for small, medium and enterprise businesses. The company is headquartered in Boca Raton, Florida.
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