The Home Depot Inc (HD)vsOPENLANE, Inc. (OPLN)
HD
The Home Depot Inc
$310.78
+0.73%
CONSUMER CYCLICAL · Cap: $310.62B
OPLN
OPENLANE, Inc.
$36.51
-0.68%
CONSUMER CYCLICAL · Cap: $3.93B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 8220% more annual revenue ($166.59B vs $2.00B). OPLN leads profitability with a 9.5% profit margin vs 8.4%. OPLN appears more attractively valued with a PEG of 1.22. OPLN earns a higher WallStSmart Score of 67/100 (B-).
HD
Buy54
out of 100
Grade: C-
OPLN
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.5%
Fair Value
$212.07
Current Price
$310.78
$98.71 premium
Margin of Safety
-32.4%
Fair Value
$21.66
Current Price
$36.51
$14.85 premium
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
Earnings expanding 94.4% YoY
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 22.3x book value
Elevated debt levels
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 : OPLN
The strongest argument for OPLN centers on EPS Growth. Revenue growth of 14.7% demonstrates continued momentum. PEG of 1.22 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 : OPLN
The primary concerns for OPLN are Debt/Equity, Altman Z-Score.
Key Dynamics to Monitor
OPLN carries more volatility with a beta of 1.28 — expect wider price swings.
OPLN is growing revenue faster at 14.7% — 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
OPLN scores higher overall (67/100 vs 54/100) and 14.7% revenue growth. Both earn "Strong 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.
OPENLANE, Inc.
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
OPENLANE, Inc., is a digital marketplace for used vehicles, which connects sellers and buyers in the United States, Canada, Continental Europe and the United Kingdom. The company is headquartered in Carmel, Indiana.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?