The Home Depot Inc (HD)vsO-I Glass Inc (OI)
HD
The Home Depot Inc
$326.62
-0.66%
CONSUMER CYCLICAL · Cap: $336.21B
OI
O-I Glass Inc
$9.12
-1.49%
CONSUMER CYCLICAL · Cap: $1.41B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 2503% more annual revenue ($166.59B vs $6.40B). HD leads profitability with a 8.4% profit margin vs -2.9%. OI appears more attractively valued with a PEG of 0.35. HD earns a higher WallStSmart Score of 51/100 (C-).
HD
Buy51
out of 100
Grade: C-
OI
Hold46
out of 100
Grade: D+
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
+12.7%
Fair Value
$17.85
Current Price
$9.12
$8.73 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
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 23.5x book value
Smaller company, higher risk/reward
ROE of -14.6% — below average capital efficiency
Revenue declined 1.7%
Earnings declined 47.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : OI
The strongest argument for OI centers on PEG Ratio, Price/Book. PEG of 0.35 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 : OI
The primary concerns for OI are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 3.89 is elevated, increasing financial risk.
Key Dynamics to Monitor
HD profiles as a value stock while OI is a turnaround play — different risk/reward profiles.
HD carries more volatility with a beta of 0.97 — 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 (51/100 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.
O-I Glass Inc
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
OI Glass, Inc. manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and Asia Pacific. The company is headquartered in Perrysburg, Ohio.
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