The Home Depot Inc (HD)vsOff The Hook YS Inc. (OTH)
HD
The Home Depot Inc
$338.71
+0.75%
CONSUMER CYCLICAL · Cap: $347.85B
OTH
Off The Hook YS Inc.
$2.12
-1.29%
CONSUMER CYCLICAL · Cap: $64.00M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 135926% more annual revenue ($166.59B vs $122.47M). HD leads profitability with a 8.4% profit margin vs -4.6%. HD earns a higher WallStSmart Score of 51/100 (C-).
HD
Buy51
out of 100
Grade: C-
OTH
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-68.1%
Fair Value
$212.86
Current Price
$338.71
$125.85 premium
Intrinsic value data unavailable for OTH.
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
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 24.3x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -53.7% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : OTH
OTH has a balanced fundamental profile.
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 : OTH
The primary concerns for OTH are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 4.71 is elevated, increasing financial risk.
Key Dynamics to Monitor
HD profiles as a value stock while OTH is a turnaround play — different risk/reward profiles.
OTH is growing revenue faster at 9.6% — 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
HD scores higher overall (51/100 vs 25/100). 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.
Off The Hook YS Inc.
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Off The Hook YS Inc. is a yacht and boat dealership which engages in the buying, selling, and wholesaling of yachts and boats. The company is headquartered in Wilmington, North Carolina.
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